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AMF Tjanstepension AB
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 273,058 | -98,315 | 107,412,303,000 | -21,744,005,000 | $393,368.09 |
| 12/31/2022 | Mastercard Inc | MA | 371,373 | -83,643 | 129,156,308,000 | 129,012,733,000 | $347,780.55 |
| 06/30/2022 | Mastercard Inc | MA | 455,016 | -53,975 | 143,575,000 | -38,355,000 | $315.54 |
| 03/31/2022 | Mastercard Inc | MA | 508,991 | 10,906 | 181,930,000 | 2,932,000 | $357.43 |
| 12/31/2021 | Mastercard Inc | MA | 498,085 | -91,414 | 178,998,000 | -25,988,000 | $359.37 |
| 09/30/2021 | Mastercard Inc | MA | 589,499 | -36,599 | 204,986,000 | -23,625,000 | $347.73 |
| 06/30/2021 | Mastercard Inc | MA | 626,098 | 6,438 | 228,611,000 | 7,404,000 | $365.14 |
| 12/31/2020 | Mastercard Inc | MA | 619,660 | 18,672 | 221,207,000 | 17,971,000 | $356.98 |
| 09/30/2020 | Mastercard Inc | MA | 600,988 | -21,939 | 203,236,000 | 19,036,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 622,927 | 101,024 | 184,200,000 | 58,129,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 521,903 | -75,871 | 126,071,000 | -52,418,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 597,774 | -419,216 | 178,489,000 | -97,695,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 1,016,990 | -270,272 | 276,184,000 | -64,335,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 1,287,262 | -185,444 | 340,519,000 | -6,230,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 1,472,706 | 321,194 | 346,749,000 | 129,516,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 1,151,512 | 54,955 | 217,233,000 | -26,872,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 1,096,557 | 270,024 | 244,105,000 | 81,675,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 826,533 | -144,470 | 162,430,000 | -7,651,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 971,003 | -62,305 | 170,081,000 | 13,680,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 1,033,308 | 31,540 | 156,401,000 | 14,951,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 1,001,768 | 61,964 | 141,450,000 | 35,750,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 939,804 | 0 | 105,700,000 | 0 | $112.47 |
| 03/31/2017 | Mastercard Inc | MA | 939,804 | -11,395 | 105,700,000 | 7,489,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 951,199 | -212,589 | 98,211,000 | -20,228,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 1,163,788 | 128,983 | 118,439,000 | 25,182,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 1,195,188 | 160,383 | 105,248,000 | 11,991,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 1,202,588 | 79,483 | 113,645,000 | 4,299,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 1,123,105 | 88,300 | 109,346,000 | 16,089,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 1,034,805 | 1,034,805 | 93,257,000 | 93,257,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 934,794 | 934,794 | 87,385,000 | 87,385,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 785,851 | 785,851 | 67,890,000 | 67,890,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 86,200 | 86,200 | 7,427,000 | 7,427,000 | $86.16 |
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