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Archford Capital Strategies, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 7,775 | 444 | 3,147,245,000 | 598,036,000 | $404,790.35 |
| 12/31/2022 | Mastercard Inc | MA | 7,331 | -816 | 2,549,209,000 | 2,546,639,000 | $347,730.05 |
| 06/30/2022 | Mastercard Inc | MA | 8,147 | 479 | 2,570,000 | -216,000 | $315.45 |
| 03/31/2022 | Mastercard Inc | MA | 7,668 | 1,791 | 2,786,000 | 743,000 | $363.33 |
| 09/30/2021 | Mastercard Inc | MA | 5,877 | 239 | 2,043,000 | -15,000 | $347.63 |
| 06/30/2021 | Mastercard Inc | MA | 5,638 | -264 | 2,058,000 | -30,000 | $365.02 |
| 12/31/2020 | Mastercard Inc | MA | 5,902 | 112 | 2,088,000 | 130,000 | $353.78 |
| 09/30/2020 | Mastercard Inc | MA | 5,790 | -815 | 1,958,000 | 5,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 6,605 | 702 | 1,953,000 | 527,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 5,903 | 1,357 | 1,426,000 | 191,000 | $241.57 |
| 09/30/2019 | Mastercard Inc | MA | 4,546 | 186 | 1,235,000 | 82,000 | $271.67 |
| 06/30/2019 | Mastercard Inc | MA | 4,360 | -312 | 1,153,000 | 53,000 | $264.45 |
| 03/31/2019 | Mastercard Inc | MA | 4,672 | 228 | 1,100,000 | 262,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 4,444 | 724 | 838,000 | 10,000 | $188.57 |
| 09/30/2018 | Mastercard Inc | MA | 3,720 | 105 | 828,000 | 118,000 | $222.58 |
| 06/30/2018 | Mastercard Inc | MA | 3,615 | 3,615 | 710,000 | 710,000 | $196.40 |
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