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Nan Shan Life Insurance Co., Ltd.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 227,476 | 2,000 | 89,466,311,000 | 7,526,078,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 225,476 | 20,822 | 81,940,233,000 | 10,775,898,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 204,654 | -72,788 | 71,164,335,000 | 71,085,447,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 277,442 | 0 | 78,888,000 | -8,639,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 277,442 | 0 | 87,527,000 | -11,625,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 277,442 | 17,720 | 99,152,000 | 8,852,000 | $357.38 |
| 09/30/2021 | Mastercard Inc | MA | 259,722 | -33,314 | 90,300,000 | -16,685,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 293,036 | 170,248 | 106,985,000 | 63,157,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 122,788 | -20,000 | 43,828,000 | -4,459,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 142,788 | 40,233 | 48,287,000 | 17,961,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 102,555 | -27,242 | 30,326,000 | -1,028,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 129,797 | -151,803 | 31,354,000 | -52,729,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 281,600 | -14,671 | 84,083,000 | 3,625,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 296,271 | 296,271 | 80,458,000 | 80,458,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 0 | -442,300 | 0 | -104,140,000 | |
| 03/31/2019 | Mastercard Inc | MA | 442,300 | 0 | 104,140,000 | 20,700,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 442,300 | 0 | 83,440,000 | -15,020,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 442,300 | 263,744 | 98,460,000 | 63,370,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 178,556 | -21,444 | 35,090,000 | 58,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 200,000 | -61,769 | 35,032,000 | -4,589,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 261,769 | 261,769 | 39,621,000 | 39,621,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 100,000 | 100,000 | 14,120,000 | 14,120,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 0 | -310,505 | 0 | -34,922,000 | |
| 03/31/2017 | Mastercard Inc | MA | 310,505 | 223,525 | 34,922,000 | 25,941,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 86,980 | -355,653 | 8,981,000 | -36,066,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 442,633 | 161,798 | 45,047,000 | 20,317,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 280,835 | -1,461 | 24,730,000 | -1,947,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 282,296 | 175,760 | 26,677,000 | 16,305,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 106,536 | 106,536 | 10,372,000 | 10,372,000 | $97.36 |
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