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Capital International, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 137,316 | 2,641 | 54,006,383,000 | 5,064,141,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 134,675 | 5,234 | 48,942,242,000 | 3,931,723,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 129,441 | 530 | 45,010,519,000 | 44,973,864,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 128,911 | -140,223 | 36,655,000 | -48,251,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 269,134 | 2,379 | 84,906,000 | -10,427,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 266,755 | -17,233 | 95,333,000 | -6,710,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 283,988 | -24,620 | 102,043,000 | -5,254,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 308,608 | -45,496 | 107,297,000 | -21,983,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 354,104 | -57,529 | 129,280,000 | -17,282,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 411,633 | -52,657 | 146,562,000 | -19,162,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 464,290 | -8,440 | 165,724,000 | 5,861,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 472,730 | 321,728 | 159,863,000 | 115,212,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 151,002 | 54,857 | 44,651,000 | 21,426,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 96,145 | 28,313 | 23,225,000 | 2,971,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 67,832 | -5,553 | 20,254,000 | 325,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 73,385 | -31,061 | 19,929,000 | -7,701,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 104,446 | 85,377 | 27,630,000 | 23,140,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 19,069 | 1,195 | 4,490,000 | 1,118,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 17,874 | 435 | 3,372,000 | -510,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 17,439 | 17,439 | 3,882,000 | 3,882,000 | $222.60 |
| 09/30/2011 | Mastercard Inc | MA | 0 | -5,000 | 0 | -1,507,000 | |
| 06/30/2011 | Mastercard Inc | MA | 5,000 | 0 | 1,507,000 | 248,000 | $301.40 |
| 03/31/2011 | Mastercard Inc | MA | 5,000 | 5,000 | 1,259,000 | 1,259,000 | $251.80 |
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