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Capital Markets Trading UK LLP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,504 | -537 | 592,000 | -150,000 | $393.62 |
| 03/31/2023 | Mastercard Inc | MA | 2,041 | -36 | 742,000 | 20,000 | $363.55 |
| 12/31/2022 | Mastercard Inc | MA | 2,077 | 2,077 | 722,000 | 722,000 | $347.62 |
| 09/30/2022 | Mastercard Inc | MA | 0 | -5,016 | 0 | -1,582,000 | |
| 06/30/2022 | Mastercard Inc | MA | 5,016 | 5,016 | 1,582,000 | 1,582,000 | $315.39 |
| 03/31/2022 | Mastercard Inc | MA | 0 | -4,215 | 0 | -1,515,000 | |
| 12/31/2021 | Mastercard Inc | MA | 4,215 | -2,219 | 1,515,000 | -757,000 | $359.43 |
| 09/30/2021 | Mastercard Inc | MA | 6,434 | 1,451 | 2,272,000 | 453,000 | $353.12 |
| 06/30/2021 | Mastercard Inc | MA | 4,983 | 2,210 | 1,819,000 | 832,000 | $365.04 |
| 03/31/2021 | Mastercard Inc | MA | 2,773 | 2,773 | 987,000 | 987,000 | $355.93 |
| 12/31/2020 | Mastercard Inc | MA | 0 | -3,044 | 0 | -1,010,000 | |
| 09/30/2020 | Mastercard Inc | MA | 3,044 | 3,044 | 1,010,000 | 1,010,000 | $331.80 |
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