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Temasek Holdings (Private) Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,969,489 | 0 | 774,600,024,000 | 58,868,027,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 1,969,489 | 0 | 715,731,997,000 | 30,881,587,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 1,969,489 | -293,071 | 684,850,410,000 | 684,207,074,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 2,262,560 | -669,689 | 643,336,310,000 | -281,729,605,000 | $284,340.00 |
| 06/30/2022 | Mastercard Inc | MA | 2,932,249 | -21,980 | 925,065,915,000 | 924,010,133,000 | $315,480.00 |
| 03/31/2022 | Mastercard Inc | MA | 2,954,229 | 94,259 | 1,055,782,360,000 | 1,054,788,006,000 | $357,380.00 |
| 09/30/2021 | Mastercard Inc | MA | 2,859,970 | -35,000 | 994,354,000 | -62,571,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 2,894,970 | 0 | 1,056,925,000 | 26,171,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 2,894,970 | 496,178 | 1,030,754,000 | 174,529,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 2,398,792 | 136,100 | 856,225,000 | 91,050,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 2,262,692 | 0 | 765,175,000 | 96,097,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 2,262,692 | 0 | 669,078,000 | 122,502,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 2,262,692 | 727,643 | 546,576,000 | 88,226,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 1,535,049 | 94,335 | 458,350,000 | 67,095,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 1,440,714 | 0 | 391,255,000 | 10,143,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 1,440,714 | 0 | 381,112,000 | 41,896,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 1,440,714 | 0 | 339,216,000 | 67,425,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 1,440,714 | 0 | 271,791,000 | -48,926,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 1,440,714 | 0 | 320,717,000 | 37,588,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 1,440,714 | 188,431 | 283,129,000 | 63,779,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 1,252,283 | 329,215 | 219,350,000 | 79,634,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 923,068 | 0 | 139,716,000 | 9,379,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 923,068 | 656,062 | 130,337,000 | 97,909,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 267,006 | 0 | 32,428,000 | 2,398,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 267,006 | 0 | 30,030,000 | 2,462,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 267,006 | 267,006 | 27,568,000 | 27,568,000 | $103.25 |
| 12/31/2011 | Mastercard Inc | MA | 0 | -1,616 | 0 | -513,000 | |
| 09/30/2011 | Mastercard Inc | MA | 1,616 | 16 | 513,000 | 31,000 | $317.45 |
| 06/30/2011 | Mastercard Inc | MA | 1,600 | 500 | 482,000 | 205,000 | $301.25 |
| 03/31/2011 | Mastercard Inc | MA | 1,100 | -100 | 277,000 | 8,000 | $251.82 |
| 12/31/2010 | Mastercard Inc | MA | 1,200 | 1,200 | 269,000 | 269,000 | $224.17 |
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