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BlackRock Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 65,858,758 | 695,686 | 25,902,249,593,000 | 2,221,337,611,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 65,163,072 | 1,193,273 | 23,680,911,982,000 | 23,662,722,807,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 63,969,799 | -392,092 | 18,189,175,000 | -2,115,714,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 64,361,891 | -1,010,093 | 20,304,889,000 | -3,057,750,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 65,371,984 | -340,274 | 23,362,639,000 | -249,087,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 65,712,258 | 45,845 | 23,611,726,000 | 780,826,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 65,666,413 | -707,569 | 22,830,900,000 | -1,401,578,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 66,373,982 | -453,735 | 24,232,478,000 | 438,469,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 66,827,717 | -113,581 | 23,794,009,000 | -100,019,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 66,941,298 | -110,330 | 23,894,028,000 | 1,219,179,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 67,051,628 | -137,809 | 22,674,849,000 | 2,806,931,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 67,189,437 | 304,692 | 19,867,918,000 | 3,711,239,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 66,884,745 | 470,845 | 16,156,679,000 | -3,673,847,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 66,413,900 | -858,614 | 19,830,526,000 | 1,561,330,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 67,272,514 | 3,475,601 | 18,269,196,000 | 18,252,319,804 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 63,796,913 | 297,230 | 16,876,196 | -14,934,123,804 | $0.26 |
| 03/31/2019 | Mastercard Inc | MA | 63,499,683 | -704,246 | 14,951,000,000 | 2,838,930,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 64,203,929 | -675,153 | 12,112,070,000 | -2,330,661,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 64,879,082 | -151,121 | 14,442,731,000 | 1,662,995,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 65,030,203 | 452,200 | 12,779,736,000 | 1,468,254,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 64,578,003 | 1,232,199 | 11,311,482,000 | 1,723,463,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 63,345,804 | 2,000,290 | 9,588,019,000 | 926,031,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 61,345,514 | 1,255,842 | 8,661,988,000 | 1,364,097,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 60,089,672 | -17,899 | 7,297,891,000 | 537,593,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 60,107,571 | 57,845,119 | 6,760,298,000 | 6,526,700,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 2,262,452 | -452,538 | 233,598,000 | -42,706,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 2,714,990 | 2,714,990 | 276,304,000 | 276,304,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 2,712,632 | 827,046 | 238,874,000 | 60,686,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 1,885,586 | -925,988 | 178,188,000 | -95,547,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 2,811,574 | 154,056 | 273,735,000 | 34,240,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 2,657,518 | 368,364 | 239,495,000 | 25,505,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 2,289,154 | -270,313 | 213,990,000 | -7,124,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 2,559,467 | 48,235 | 221,114,000 | 4,746,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 2,511,232 | -815,620 | 216,368,000 | -29,553,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 3,326,852 | -174,208 | 245,921,000 | -11,301,000 | $73.92 |
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