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Cumberland Partners Ltd
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 23,970 | 4,615 | 9,427,402,000 | 2,393,601,000 | $393,300.04 |
| 03/31/2023 | Mastercard Inc | MA | 19,355 | 7,820 | 7,033,801,000 | 7,030,521,000 | $363,410.02 |
| 09/30/2022 | Mastercard Inc | MA | 11,535 | -125 | 3,280,000 | -399,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 11,660 | 2,820 | 3,679,000 | 520,000 | $315.52 |
| 03/31/2022 | Mastercard Inc | MA | 8,840 | -2,739 | 3,159,000 | -1,002,000 | $357.35 |
| 12/31/2021 | Mastercard Inc | MA | 11,579 | -40,905 | 4,161,000 | -14,087,000 | $359.36 |
| 09/30/2021 | Mastercard Inc | MA | 52,484 | 4,508 | 18,248,000 | 1,166,000 | $347.69 |
| 03/31/2021 | Mastercard Inc | MA | 47,976 | 3,585 | 17,082,000 | 1,237,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 44,391 | -1,602 | 15,845,000 | 341,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 45,993 | 9,414 | 15,504,000 | 4,687,000 | $337.09 |
| 06/30/2020 | Mastercard Inc | MA | 36,579 | 19,413 | 10,817,000 | 6,669,000 | $295.72 |
| 03/31/2020 | Mastercard Inc | MA | 17,166 | 9,873 | 4,148,000 | 1,970,000 | $241.64 |
| 12/31/2019 | Mastercard Inc | MA | 7,293 | -3,250 | 2,178,000 | -686,000 | $298.64 |
| 09/30/2019 | Mastercard Inc | MA | 10,543 | 1,343 | 2,864,000 | 430,000 | $271.65 |
| 06/30/2019 | Mastercard Inc | MA | 9,200 | -350 | 2,434,000 | 185,000 | $264.57 |
| 03/31/2019 | Mastercard Inc | MA | 9,550 | -1,575 | 2,249,000 | 150,000 | $235.50 |
| 12/31/2018 | Mastercard Inc | MA | 11,125 | 1,900 | 2,099,000 | 45,000 | $188.67 |
| 09/30/2018 | Mastercard Inc | MA | 9,225 | -2,750 | 2,054,000 | -299,000 | $222.66 |
| 06/30/2018 | Mastercard Inc | MA | 11,975 | 11,975 | 2,353,000 | 2,353,000 | $196.49 |
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