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Summit Financial Wealth Advisors, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 988 | -166 | 388,580,000 | 388,183,000 | $393,299.60 |
| 06/30/2022 | Mastercard Inc | MA | 1,154 | -132 | 397,000 | -63,000 | $344.02 |
| 03/31/2022 | Mastercard Inc | MA | 1,286 | 8 | 460,000 | -20,000 | $357.70 |
| 12/31/2021 | Mastercard Inc | MA | 1,278 | -14 | 480,000 | 31,000 | $375.59 |
| 09/30/2021 | Mastercard Inc | MA | 1,292 | -99 | 449,000 | -48,000 | $347.52 |
| 03/31/2021 | Mastercard Inc | MA | 1,391 | -99 | 497,000 | -7,000 | $357.30 |
| 12/31/2020 | Mastercard Inc | MA | 1,490 | 99 | 504,000 | 101,000 | $338.26 |
| 09/30/2020 | Mastercard Inc | MA | 1,391 | -146 | 403,000 | -58,000 | $289.72 |
| 06/30/2020 | Mastercard Inc | MA | 1,537 | 0 | 461,000 | 52,000 | $299.93 |
| 03/31/2020 | Mastercard Inc | MA | 1,537 | -200 | 409,000 | -139,000 | $266.10 |
| 12/31/2019 | Mastercard Inc | MA | 1,737 | -86 | 548,000 | 45,000 | $315.49 |
| 09/30/2019 | Mastercard Inc | MA | 1,823 | -695 | 503,000 | -163,000 | $275.92 |
| 06/30/2019 | Mastercard Inc | MA | 2,518 | 470 | 666,000 | 177,000 | $264.50 |
| 03/31/2019 | Mastercard Inc | MA | 2,048 | 0 | 489,000 | 103,000 | $238.77 |
| 12/31/2018 | Mastercard Inc | MA | 2,048 | 792 | 386,000 | 135,000 | $188.48 |
| 09/30/2018 | Mastercard Inc | MA | 1,256 | -555 | 251,000 | -66,000 | $199.84 |
| 06/30/2018 | Mastercard Inc | MA | 1,811 | 0 | 317,000 | 0 | $175.04 |
| 03/31/2018 | Mastercard Inc | MA | 1,811 | 134 | 317,000 | 63,000 | $175.04 |
| 12/31/2017 | Mastercard Inc | MA | 1,677 | -171 | 254,000 | -7,000 | $151.46 |
| 09/30/2017 | Mastercard Inc | MA | 1,848 | -21 | 261,000 | 34,000 | $141.23 |
| 06/30/2017 | Mastercard Inc | MA | 1,869 | 90 | 227,000 | 27,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 1,779 | 1,779 | 200,000 | 200,000 | $112.42 |
| 06/30/2016 | Mastercard Inc | MA | 0 | -2,607 | 0 | -246,000 | |
| 03/31/2016 | Mastercard Inc | MA | 2,607 | 0 | 246,000 | -8,000 | $94.36 |
| 12/31/2015 | Mastercard Inc | MA | 2,607 | 2,607 | 254,000 | 254,000 | $97.43 |
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