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USS Investment Management Ltd
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 170,148 | 8,578 | 66,862,209,000 | 66,816,171,000 | $392,965.00 |
| 09/30/2022 | Mastercard Inc | MA | 161,570 | -64,898 | 46,038,000 | -25,416,000 | $284.94 |
| 06/30/2022 | Mastercard Inc | MA | 226,468 | -12,748 | 71,454,000 | -14,074,000 | $315.51 |
| 03/31/2022 | Mastercard Inc | MA | 239,216 | 704 | 85,528,000 | -182,000 | $357.53 |
| 12/31/2021 | Mastercard Inc | MA | 238,512 | 0 | 85,710,000 | 2,816,000 | $359.35 |
| 09/30/2021 | Mastercard Inc | MA | 238,512 | -472,834 | 82,894,000 | -170,527,000 | $347.55 |
| 03/31/2021 | Mastercard Inc | MA | 711,346 | 0 | 253,421,000 | -195,000 | $356.26 |
| 12/31/2020 | Mastercard Inc | MA | 711,346 | -13,320 | 253,616,000 | 8,842,000 | $356.53 |
| 09/30/2020 | Mastercard Inc | MA | 724,666 | 2,886 | 244,774,000 | 31,448,000 | $337.77 |
| 06/30/2020 | Mastercard Inc | MA | 721,780 | -115,610 | 213,326,000 | 10,724,000 | $295.56 |
| 03/31/2020 | Mastercard Inc | MA | 837,390 | -154,931 | 202,602,000 | -93,477,000 | $241.94 |
| 12/31/2019 | Mastercard Inc | MA | 992,321 | -124,859 | 296,079,000 | -6,995,000 | $298.37 |
| 09/30/2019 | Mastercard Inc | MA | 1,117,180 | -508,522 | 303,074,000 | -126,892,000 | $271.28 |
| 06/30/2019 | Mastercard Inc | MA | 1,625,702 | 0 | 429,966,000 | 47,333,000 | $264.48 |
| 03/31/2019 | Mastercard Inc | MA | 1,625,702 | 0 | 382,633,000 | 75,952,000 | $235.36 |
| 12/31/2018 | Mastercard Inc | MA | 1,625,702 | 14,702 | 306,681,000 | -51,920,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 1,611,000 | 0 | 358,601,000 | 42,007,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 1,611,000 | 0 | 316,594,000 | 29,337,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 1,611,000 | -324,000 | 287,257,000 | -6,524,000 | $178.31 |
| 12/31/2017 | Mastercard Inc | MA | 1,935,000 | 440,000 | 293,781,000 | 82,739,000 | $151.82 |
| 09/30/2017 | Mastercard Inc | MA | 1,495,000 | 0 | 211,042,000 | 29,467,000 | $141.17 |
| 06/30/2017 | Mastercard Inc | MA | 1,495,000 | 0 | 181,575,000 | 13,410,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 1,495,000 | 0 | 168,165,000 | 13,746,000 | $112.48 |
| 12/31/2016 | Mastercard Inc | MA | 1,495,000 | 0 | 154,419,000 | 2,355,000 | $103.29 |
| 09/30/2016 | Mastercard Inc | MA | 1,495,000 | 370,000 | 152,064,000 | 52,951,000 | $101.72 |
| 06/30/2016 | Mastercard Inc | MA | 1,125,000 | 0 | 99,113,000 | -7,166,000 | $88.10 |
| 03/31/2016 | Mastercard Inc | MA | 1,125,000 | 1,125,000 | 106,279,000 | 106,279,000 | $94.47 |
| 12/31/2015 | Mastercard Inc | MA | 850,000 | 850,000 | 82,807,000 | 82,807,000 | $97.42 |
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