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Freestone Capital Holdings, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 30,721 | 741 | 12,082,428,000 | 12,073,903,000 | $393,295.40 |
| 09/30/2022 | Mastercard Inc | MA | 29,980 | -567 | 8,525,000 | -1,112,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 30,547 | -7,465 | 9,637,000 | -3,948,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 38,012 | -1,091 | 13,585,000 | -465,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 39,103 | 6,106 | 14,050,000 | 2,578,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 32,997 | 6,570 | 11,472,000 | 1,824,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 26,427 | 4,686 | 9,648,000 | 1,887,710 | $365.08 |
| 12/31/2020 | Mastercard Inc | MA | 21,741 | 1,399 | 7,760,290 | 881,204 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 20,342 | 12,595 | 6,879,086 | 4,588,086 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 7,747 | -480 | 2,291,000 | 304,000 | $295.73 |
| 03/31/2020 | Mastercard Inc | MA | 8,227 | 3,414 | 1,987,000 | 550,000 | $241.52 |
| 12/31/2019 | Mastercard Inc | MA | 4,813 | 2,489 | 1,437,000 | 806,000 | $298.57 |
| 09/30/2019 | Mastercard Inc | MA | 2,324 | 2,324 | 631,000 | 631,000 | $271.51 |
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