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Private Wealth Partners, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 7,803 | -55 | 3,068,920,000 | 336,458,000 | $393,300.01 |
| 12/31/2022 | Mastercard Inc | MA | 7,858 | 7,858 | 2,732,462,000 | 2,732,462,000 | $347,729.96 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -7,111 | 0 | -2,538,000 | |
| 12/31/2020 | Mastercard Inc | MA | 7,111 | 900 | 2,538,000 | 438,000 | $356.91 |
| 09/30/2020 | Mastercard Inc | MA | 6,211 | 20 | 2,100,000 | 269,000 | $338.11 |
| 06/30/2020 | Mastercard Inc | MA | 6,191 | 80 | 1,831,000 | 355,000 | $295.75 |
| 03/31/2020 | Mastercard Inc | MA | 6,111 | -118 | 1,476,000 | -384,000 | $241.53 |
| 12/31/2019 | Mastercard Inc | MA | 6,229 | 230 | 1,860,000 | 231,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 5,999 | 154 | 1,629,000 | 83,000 | $271.55 |
| 06/30/2019 | Mastercard Inc | MA | 5,845 | 0 | 1,546,000 | 170,000 | $264.50 |
| 03/31/2019 | Mastercard Inc | MA | 5,845 | -52 | 1,376,000 | 264,000 | $235.41 |
| 12/31/2018 | Mastercard Inc | MA | 5,897 | -448 | 1,112,000 | -300,000 | $188.57 |
| 09/30/2018 | Mastercard Inc | MA | 6,345 | 6,345 | 1,412,000 | 1,412,000 | $222.54 |
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