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Bison Wealth, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 7,182 | 2,494 | 2,824,703,000 | 1,027,371,000 | $393,303.12 |
| 03/31/2023 | Mastercard Inc | MA | 4,688 | -27 | 1,797,332,000 | 47,501,000 | $383,389.93 |
| 12/31/2022 | Mastercard Inc | MA | 4,715 | 45 | 1,749,831,000 | 1,748,504,000 | $371,120.04 |
| 09/30/2022 | Mastercard Inc | MA | 4,670 | 1,696 | 1,327,000 | 389,000 | $284.15 |
| 06/30/2022 | Mastercard Inc | MA | 2,974 | 49 | 938,000 | -107,000 | $315.40 |
| 03/31/2022 | Mastercard Inc | MA | 2,925 | -148 | 1,045,000 | -59,000 | $357.26 |
| 12/31/2021 | Mastercard Inc | MA | 3,073 | -88 | 1,104,000 | 5,000 | $359.26 |
| 09/30/2021 | Mastercard Inc | MA | 3,161 | -669 | 1,099,000 | -299,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 3,830 | -345 | 1,398,000 | -89,000 | $365.01 |
| 03/31/2021 | Mastercard Inc | MA | 4,175 | -1,566 | 1,487,000 | -562,000 | $356.17 |
| 12/31/2020 | Mastercard Inc | MA | 5,741 | 2,567 | 2,049,000 | 976,000 | $356.91 |
| 09/30/2020 | Mastercard Inc | MA | 3,174 | 36 | 1,073,000 | 145,000 | $338.06 |
| 06/30/2020 | Mastercard Inc | MA | 3,138 | 1,036 | 928,000 | 420,000 | $295.73 |
| 03/31/2020 | Mastercard Inc | MA | 2,102 | 168 | 508,000 | -69,000 | $241.67 |
| 12/31/2019 | Mastercard Inc | MA | 1,934 | -25 | 577,000 | 45,000 | $298.35 |
| 09/30/2019 | Mastercard Inc | MA | 1,959 | 0 | 532,000 | 14,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 1,959 | 0 | 518,000 | 57,000 | $264.42 |
| 03/31/2019 | Mastercard Inc | MA | 1,959 | 185 | 461,000 | 126,000 | $235.32 |
| 12/31/2018 | Mastercard Inc | MA | 1,774 | 100 | 335,000 | -38,000 | $188.84 |
| 09/30/2018 | Mastercard Inc | MA | 1,674 | 0 | 373,000 | 44,000 | $222.82 |
| 06/30/2018 | Mastercard Inc | MA | 1,674 | 0 | 329,000 | 36,000 | $196.54 |
| 03/31/2018 | Mastercard Inc | MA | 1,674 | 0 | 293,000 | 40,000 | $175.03 |
| 12/31/2017 | Mastercard Inc | MA | 1,674 | 0 | 253,000 | 17,000 | $151.14 |
| 09/30/2017 | Mastercard Inc | MA | 1,674 | 1,674 | 236,000 | 236,000 | $140.98 |
| 09/30/2015 | Mastercard Inc | MA | 0 | -2,253 | 0 | -210,000 | |
| 06/30/2015 | Mastercard Inc | MA | 2,253 | 2,253 | 210,000 | 210,000 | $93.21 |
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