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Cryder Capital Partners LLP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 269,431 | -879 | 105,967,212,000 | 7,733,855,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 270,310 | 0 | 98,233,357,000 | 4,238,461,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 270,310 | -12,091 | 93,994,896,000 | 93,914,598,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 282,401 | -1,260 | 80,298,000 | -9,191,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 283,661 | 21,059 | 89,489,000 | -4,360,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 262,602 | 7,506 | 93,849,000 | 2,188,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 255,096 | 0 | 91,661,000 | 2,969,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 255,096 | 44,273 | 88,692,000 | 13,628,000 | $347.68 |
| 03/31/2021 | Mastercard Inc | MA | 210,823 | -3,362 | 75,064,000 | -1,387,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 214,185 | -43,191 | 76,451,000 | -10,586,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 257,376 | 0 | 87,037,000 | 10,931,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 257,376 | 0 | 76,106,000 | 13,934,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 257,376 | -20,219 | 62,172,000 | -20,715,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 277,595 | 0 | 82,887,000 | 7,501,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 277,595 | 25,295 | 75,386,000 | 8,645,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 252,300 | -19,788 | 66,741,000 | 2,678,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 272,088 | 2,101 | 64,063,000 | 13,130,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 269,987 | -5,579 | 50,933,000 | -10,411,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 275,566 | -8,833 | 61,344,000 | 5,454,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 284,399 | 110,345 | 55,890,000 | 25,403,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 174,054 | 0 | 30,487,000 | 4,142,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 174,054 | 36,730 | 26,345,000 | 6,955,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 137,324 | 0 | 19,390,000 | 2,712,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 137,324 | 137,324 | 16,678,000 | 16,678,000 | $121.45 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -104,468 | 0 | -9,199,000 | |
| 06/30/2016 | Mastercard Inc | MA | 104,468 | 104,468 | 9,199,000 | 9,199,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 83,897 | 83,897 | 7,928,000 | 7,928,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -79,698 | 0 | -7,450,169,000 | |
| 09/30/2015 | Mastercard Inc | MA | 0 | -79,698 | 0 | -7,450,169,000 | |
| 06/30/2015 | Mastercard Inc | MA | 79,698 | 79,698 | 7,450,169,000 | 7,450,169,000 | $93,480.00 |
| 03/31/2015 | Mastercard Inc | MA | 83,398 | -4,758 | 7,204,753,000 | -390,768,000 | $86,390.00 |
| 12/31/2014 | Mastercard Inc | MA | 88,156 | 88,156 | 7,595,521,000 | 7,595,521,000 | $86,160.00 |
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