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Baystate Wealth Management LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 15,994 | 15,092 | 6,290,493,000 | 6,290,179,000 | $393,303.30 |
| 12/31/2022 | Mastercard Inc | MA | 902 | 0 | 314,000 | 57,000 | $348.12 |
| 09/30/2022 | Mastercard Inc | MA | 902 | 0 | 257,000 | -28,000 | $284.92 |
| 06/30/2022 | Mastercard Inc | MA | 902 | 1 | 285,000 | -28,000 | $315.96 |
| 09/30/2021 | Mastercard Inc | MA | 901 | 30 | 313,000 | -5,000 | $347.39 |
| 06/30/2021 | Mastercard Inc | MA | 871 | 46 | 318,000 | 24,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 825 | 0 | 294,000 | -1,000 | $356.36 |
| 12/31/2020 | Mastercard Inc | MA | 825 | -93 | 295,000 | -15,000 | $357.58 |
| 09/30/2020 | Mastercard Inc | MA | 918 | 1 | 310,000 | 39,000 | $337.69 |
| 06/30/2020 | Mastercard Inc | MA | 917 | 20 | 271,000 | 54,000 | $295.53 |
| 03/31/2020 | Mastercard Inc | MA | 897 | 275 | 217,000 | 48,000 | $241.92 |
| 09/30/2019 | Mastercard Inc | MA | 622 | 172 | 169,000 | 49,000 | $271.70 |
| 06/30/2019 | Mastercard Inc | MA | 450 | -4 | 120,000 | 9,000 | $266.67 |
| 03/31/2019 | Mastercard Inc | MA | 454 | 4 | 111,000 | 20,000 | $244.49 |
| 12/31/2018 | Mastercard Inc | MA | 450 | 0 | 91,000 | 2,000 | $202.22 |
| 09/30/2018 | Mastercard Inc | MA | 450 | 0 | 89,000 | -3,000 | $197.78 |
| 06/30/2018 | Mastercard Inc | MA | 450 | 0 | 92,000 | 13,000 | $204.44 |
| 03/31/2018 | Mastercard Inc | MA | 450 | 450 | 79,000 | 79,000 | $175.56 |
| 12/31/2017 | Mastercard Inc | MA | 0 | -550 | 0 | -80,000 | |
| 09/30/2017 | Mastercard Inc | MA | 550 | 0 | 80,000 | 10,000 | $145.45 |
| 06/30/2017 | Mastercard Inc | MA | 550 | 550 | 70,000 | 70,000 | $127.27 |
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