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OAK ASSOCIATES LTD
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 32,959 | 37 | 12,962,775,000 | 998,591,000 | $393,300.01 |
| 03/31/2023 | Mastercard Inc | MA | 32,922 | 28,773 | 11,964,184,000 | 11,963,004,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 4,149 | 0 | 1,180,000 | -129,000 | $284.41 |
| 06/30/2022 | Mastercard Inc | MA | 4,149 | 0 | 1,309,000 | -174,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 4,149 | 0 | 1,483,000 | -8,000 | $357.44 |
| 12/31/2021 | Mastercard Inc | MA | 4,149 | 0 | 1,491,000 | 48,000 | $359.36 |
| 09/30/2021 | Mastercard Inc | MA | 4,149 | 0 | 1,443,000 | -72,000 | $347.79 |
| 06/30/2021 | Mastercard Inc | MA | 4,149 | 0 | 1,515,000 | 38,000 | $365.15 |
| 03/31/2021 | Mastercard Inc | MA | 4,149 | 10 | 1,477,000 | 0 | $355.99 |
| 12/31/2020 | Mastercard Inc | MA | 4,139 | 0 | 1,477,000 | 77,000 | $356.85 |
| 09/30/2020 | Mastercard Inc | MA | 4,139 | 0 | 1,400,000 | 176,000 | $338.25 |
| 06/30/2020 | Mastercard Inc | MA | 4,139 | 0 | 1,224,000 | 224,000 | $295.72 |
| 03/31/2020 | Mastercard Inc | MA | 4,139 | 0 | 1,000,000 | -236,000 | $241.60 |
| 12/31/2019 | Mastercard Inc | MA | 4,139 | 0 | 1,236,000 | 112,000 | $298.62 |
| 09/30/2019 | Mastercard Inc | MA | 4,139 | 0 | 1,124,000 | 29,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 4,139 | 0 | 1,095,000 | 120,000 | $264.56 |
| 03/31/2019 | Mastercard Inc | MA | 4,139 | 0 | 975,000 | 194,000 | $235.56 |
| 12/31/2018 | Mastercard Inc | MA | 4,139 | 0 | 781,000 | -140,000 | $188.69 |
| 09/30/2018 | Mastercard Inc | MA | 4,139 | 0 | 921,000 | 108,000 | $222.52 |
| 06/30/2018 | Mastercard Inc | MA | 4,139 | 0 | 813,000 | 88,000 | $196.42 |
| 03/31/2018 | Mastercard Inc | MA | 4,139 | 0 | 725,000 | 99,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 4,139 | 0 | 626,000 | 42,000 | $151.24 |
| 09/30/2017 | Mastercard Inc | MA | 4,139 | 0 | 584,000 | 81,000 | $141.10 |
| 06/30/2017 | Mastercard Inc | MA | 4,139 | 0 | 503,000 | 37,000 | $121.53 |
| 03/31/2017 | Mastercard Inc | MA | 4,139 | 0 | 466,000 | 39,000 | $112.59 |
| 12/31/2016 | Mastercard Inc | MA | 4,139 | 0 | 427,000 | -16,000 | $103.17 |
| 09/30/2016 | Mastercard Inc | MA | 4,139 | 0 | 443,000 | 79,000 | $107.03 |
| 06/30/2016 | Mastercard Inc | MA | 4,139 | 0 | 364,000 | -39,000 | $87.94 |
| 03/31/2016 | Mastercard Inc | MA | 4,139 | 0 | 391,000 | -12,000 | $94.47 |
| 12/31/2015 | Mastercard Inc | MA | 4,139 | 4,139 | 403,000 | 403,000 | $97.37 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -500 | 0 | -246,000 | |
| 03/31/2013 | Mastercard Inc | MA | 0 | -500 | 0 | -246,000 | |
| 12/31/2012 | Mastercard Inc | MA | 500 | 0 | 246,000 | 20,000 | $492.00 |
| 09/30/2012 | Mastercard Inc | MA | 500 | 0 | 226,000 | 11,000 | $452.00 |
| 06/30/2012 | Mastercard Inc | MA | 500 | 0 | 215,000 | 5,000 | $430.00 |
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