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S&CO INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 5,763 | 1,330 | 2,266,000 | 656,000 | $393.20 |
| 03/31/2023 | Mastercard Inc | MA | 4,433 | -75 | 1,610,000 | 43,000 | $363.19 |
| 12/31/2022 | Mastercard Inc | MA | 4,508 | 100 | 1,567,000 | 314,000 | $347.60 |
| 09/30/2022 | Mastercard Inc | MA | 4,408 | 0 | 1,253,000 | -137,000 | $284.26 |
| 06/30/2022 | Mastercard Inc | MA | 4,408 | 14 | 1,390,000 | -180,000 | $315.34 |
| 03/31/2022 | Mastercard Inc | MA | 4,394 | 1,023 | 1,570,000 | 359,000 | $357.31 |
| 12/31/2021 | Mastercard Inc | MA | 3,371 | 1,000 | 1,211,000 | 387,000 | $359.24 |
| 09/30/2021 | Mastercard Inc | MA | 2,371 | 305 | 824,000 | 70,000 | $347.53 |
| 06/30/2021 | Mastercard Inc | MA | 2,066 | 870 | 754,000 | 329,000 | $364.96 |
| 03/31/2021 | Mastercard Inc | MA | 1,196 | 0 | 425,000 | -2,000 | $355.35 |
| 12/31/2020 | Mastercard Inc | MA | 1,196 | 0 | 427,000 | 23,000 | $357.02 |
| 09/30/2020 | Mastercard Inc | MA | 1,196 | 12 | 404,000 | 118,000 | $337.79 |
| 06/30/2020 | Mastercard Inc | MA | 1,194 | 10 | 353,000 | 67,000 | $295.64 |
| 03/31/2020 | Mastercard Inc | MA | 1,184 | -1,856 | 286,000 | -394,000 | $241.55 |
| 09/30/2010 | Mastercard Inc | MA | 3,040 | 0 | 680,000 | 74,000 | $223.68 |
| 06/30/2010 | Mastercard Inc | MA | 3,040 | 0 | 606,000 | -166,000 | $199.34 |
| 03/31/2010 | Mastercard Inc | MA | 3,040 | 0 | 772,000 | -6,000 | $253.95 |
| 12/31/2009 | Mastercard Inc | MA | 3,040 | 0 | 778,000 | 164,000 | $255.92 |
| 09/30/2009 | Mastercard Inc | MA | 3,040 | 3,040 | 614,000 | 614,000 | $201.97 |
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