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VANGUARD GROUP INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 74,582,325 | -2,677,210 | 29,333,228,422,000 | 29,311,260,445,000 | $393,300.00 |
| 09/30/2022 | Mastercard Inc | MA | 77,259,535 | 568,155 | 21,967,977,000 | -2,226,619,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 76,691,380 | 670,079 | 24,194,596,000 | -2,973,897,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 76,021,301 | 5,868,493 | 27,168,493,000 | 1,961,186,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 70,152,808 | -61,306 | 25,207,307,000 | 795,264,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 70,214,114 | 114,735 | 24,412,043,000 | -1,180,539,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 70,099,379 | -393,451 | 25,592,582,000 | 430,871,000 | $365.09 |
| 02/10/2021 | Mastercard Inc | MA | 70,492,830 | 0 | 23,559,408,714 | -1,602,302,286 | $334.21 |
| 12/31/2020 | Mastercard Inc | MA | 70,492,830 | -1,321,111 | 25,161,711,000 | 876,391,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 71,813,941 | -1,110,890 | 24,285,320,000 | 2,721,449,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 72,924,831 | -468,088 | 21,563,871,000 | 3,835,077,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 73,392,919 | 1,831,748 | 17,728,794,000 | -3,638,656,000 | $241.56 |
| 02/12/2020 | Mastercard Inc | MA | 71,561,171 | 0 | 23,912,880,901 | 2,545,430,901 | $334.16 |
| 12/31/2019 | Mastercard Inc | MA | 71,561,171 | 257,932 | 21,367,450,000 | 2,003,630,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 71,303,239 | 290,425 | 19,363,820,000 | 578,799,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 71,012,814 | 367,442 | 18,785,021,000 | 2,151,569,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 70,645,372 | -22,899 | 16,633,452,000 | 3,301,883,000 | $235.45 |
| 02/11/2019 | Mastercard Inc | MA | 70,668,271 | 0 | 15,342,081,634 | 2,010,512,634 | $217.10 |
| 12/31/2018 | Mastercard Inc | MA | 70,668,271 | 1,371,100 | 13,331,569,000 | -2,094,675,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 69,297,171 | 609,214 | 15,426,244,000 | 1,927,687,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 68,687,957 | 1,082,514 | 13,498,557,000 | 1,656,788,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 67,605,443 | 758,194 | 11,841,769,000 | 1,723,770,000 | $175.16 |
| 02/09/2018 | Mastercard Inc | MA | 66,847,249 | 833,456 | 11,043,165,535 | 1,722,018,535 | $165.20 |
| 12/31/2017 | Mastercard Inc | MA | 66,847,249 | 833,456 | 10,117,999,000 | 796,852,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 66,013,793 | 716,486 | 9,321,147,000 | 9,313,216,643 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 65,297,307 | 1,490,267 | 7,930,357 | -7,168,447,643 | $0.12 |
| 03/31/2017 | Mastercard Inc | MA | 63,807,040 | 1,814,116 | 7,176,378,000 | 775,609,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 61,992,924 | 936,529 | 6,400,769,000 | 187,059,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 61,056,395 | 61,056,395 | 6,213,710,000 | 6,213,710,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 59,998,942 | 391,517 | 5,283,508,000 | -349,395,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 59,607,425 | 59,607,425 | 5,632,903,000 | 5,632,903,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 58,448,056 | 58,448,056 | 5,690,503,000 | 5,690,503,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 0 | -56,149,183 | 0 | -5,248,826,000 | |
| 06/30/2015 | Mastercard Inc | MA | 56,149,183 | 524,451 | 5,248,826,000 | 443,405,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 55,624,732 | 1,766,027 | 4,805,421,000 | 164,955,000 | $86.39 |
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