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Atlantic Union Bankshares Corp
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 8,384 | 7,713 | 3,297,428,000 | 3,297,216,000 | $393,300.10 |
| 03/31/2023 | Mastercard Inc | MA | 2,494 | 1,823 | 906,345,000 | 906,133,000 | $363,410.18 |
| 06/30/2022 | Mastercard Inc | MA | 671 | -35 | 212,000 | -41,000 | $315.95 |
| 03/31/2022 | Mastercard Inc | MA | 706 | 30 | 253,000 | 10,000 | $358.36 |
| 12/31/2021 | Mastercard Inc | MA | 676 | -41 | 243,000 | -6,000 | $359.47 |
| 09/30/2021 | Mastercard Inc | MA | 717 | 40 | 249,000 | 2,000 | $347.28 |
| 06/30/2021 | Mastercard Inc | MA | 677 | 677 | 247,000 | 247,000 | $364.84 |
| 03/31/2021 | Mastercard Inc | MA | 0 | -605 | 0 | -216,000 | |
| 12/31/2020 | Mastercard Inc | MA | 605 | 605 | 216,000 | 216,000 | $357.02 |
| 06/30/2014 | Mastercard Inc | MA | 0 | -200 | 0 | -135,000 | |
| 03/31/2014 | Mastercard Inc | MA | 200 | 200 | 135,000 | 135,000 | $675.00 |
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