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Corbenic Partners LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Mastercard Inc | MA | 217 | 25 | 68,000 | -1,000 | $313.36 |
| 03/31/2022 | Mastercard Inc | MA | 192 | 14 | 69,000 | 5,000 | $359.38 |
| 12/31/2021 | Mastercard Inc | MA | 178 | -44 | 64,000 | -13,000 | $359.55 |
| 09/30/2021 | Mastercard Inc | MA | 222 | -56 | 77,000 | -22,000 | $346.85 |
| 06/30/2021 | Mastercard Inc | MA | 278 | 0 | 102,000 | 3,000 | $366.91 |
| 03/31/2021 | Mastercard Inc | MA | 278 | 100 | 99,000 | 35,000 | $356.12 |
| 12/31/2020 | Mastercard Inc | MA | 178 | 0 | 64,000 | 4,000 | $359.55 |
| 09/30/2020 | Mastercard Inc | MA | 178 | 0 | 60,000 | 7,000 | $337.08 |
| 06/30/2020 | Mastercard Inc | MA | 178 | 0 | 53,000 | 10,000 | $297.75 |
| 03/31/2020 | Mastercard Inc | MA | 178 | 0 | 43,000 | -10,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 178 | -47 | 53,000 | 19,000 | $297.75 |
| 12/31/2017 | Mastercard Inc | MA | 225 | 0 | 34,000 | 2,000 | $151.11 |
| 09/30/2017 | Mastercard Inc | MA | 225 | 0 | 32,000 | 5,000 | $142.22 |
| 06/30/2017 | Mastercard Inc | MA | 225 | 0 | 27,000 | 2,000 | $120.00 |
| 03/31/2017 | Mastercard Inc | MA | 225 | 0 | 25,000 | 2,000 | $111.11 |
| 12/31/2016 | Mastercard Inc | MA | 225 | 0 | 23,000 | 0 | $102.22 |
| 09/30/2016 | Mastercard Inc | MA | 225 | 0 | 23,000 | 3,000 | $102.22 |
| 06/30/2016 | Mastercard Inc | MA | 225 | 225 | 20,000 | 20,000 | $88.89 |
| 03/31/2016 | Mastercard Inc | MA | 225 | 225 | 21,000 | 21,000 | $93.33 |
| 12/31/2015 | Mastercard Inc | MA | 225 | 225 | 22,000 | 22,000 | $97.78 |
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