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BURNEY CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 17,763 | 13,665 | 6,986,147,000 | 5,496,960,000 | $393,297.70 |
| 03/31/2023 | Mastercard Inc | MA | 4,098 | -3,483 | 1,489,187,000 | 1,487,031,000 | $363,393.61 |
| 09/30/2022 | Mastercard Inc | MA | 7,581 | 746 | 2,156,000 | 0 | $284.40 |
| 06/30/2022 | Mastercard Inc | MA | 6,835 | -2,910 | 2,156,000 | -1,327,000 | $315.44 |
| 03/31/2022 | Mastercard Inc | MA | 9,745 | -3,103 | 3,483,000 | -1,133,000 | $357.41 |
| 12/31/2021 | Mastercard Inc | MA | 12,848 | -584 | 4,616,000 | -54,000 | $359.28 |
| 09/30/2021 | Mastercard Inc | MA | 13,432 | -820 | 4,670,000 | -533,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 14,252 | -19,665 | 5,203,000 | -6,904,000 | $365.07 |
| 12/31/2020 | Mastercard Inc | MA | 33,917 | -2,305 | 12,107,000 | -142,000 | $356.96 |
| 09/30/2020 | Mastercard Inc | MA | 36,222 | -27,911 | 12,249,000 | -6,715,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 64,133 | -11,874 | 18,964,000 | 604,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 76,007 | -5,439 | 18,360,000 | -5,959,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 81,446 | 2,100 | 24,319,000 | 2,771,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 79,346 | -519 | 21,548,000 | 421,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 79,865 | 960 | 21,127,000 | 2,549,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 78,905 | 4,188 | 18,578,000 | 4,483,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 74,717 | 1,420 | 14,095,000 | -2,222,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 73,297 | -4,891 | 16,317,000 | 951,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 78,188 | 3,427 | 15,366,000 | 2,271,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 74,761 | 1,998 | 13,095,000 | 2,082,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 72,763 | 25,156 | 11,013,000 | 4,339,000 | $151.35 |
| 09/30/2017 | Mastercard Inc | MA | 47,607 | 43,839 | 6,674,000 | 6,216,000 | $140.19 |
| 06/30/2017 | Mastercard Inc | MA | 3,768 | 105 | 458,000 | 46,000 | $121.55 |
| 03/31/2017 | Mastercard Inc | MA | 3,663 | 3,663 | 412,000 | 412,000 | $112.48 |
| 12/31/2016 | Mastercard Inc | MA | 0 | -4,205 | 0 | -427,000 | |
| 09/30/2016 | Mastercard Inc | MA | 4,205 | 272 | 427,000 | 81,000 | $101.55 |
| 06/30/2016 | Mastercard Inc | MA | 3,933 | 3,933 | 346,000 | 346,000 | $87.97 |
| 03/31/2016 | Mastercard Inc | MA | 4,138 | 4,138 | 391,000 | 391,000 | $94.49 |
| 12/31/2015 | Mastercard Inc | MA | 3,655 | 3,655 | 360,000 | 360,000 | $98.50 |
| 09/30/2015 | Mastercard Inc | MA | 3,096 | 3,096 | 279,000 | 279,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 2,326 | 2,326 | 217,000 | 217,000 | $93.29 |
| 03/31/2015 | Mastercard Inc | MA | 2,620 | 2,620 | 226,000 | 226,000 | $86.26 |
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