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SUMMITRY LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 137,796 | -1,355 | 54,195,328,000 | 5,808,290,000 | $393,301.17 |
| 12/31/2022 | Mastercard Inc | MA | 139,151 | -23 | 48,387,038,000 | 48,347,465,000 | $347,730.44 |
| 09/30/2022 | Mastercard Inc | MA | 139,174 | -20,386 | 39,573,000 | -10,765,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 159,560 | -4,579 | 50,338,000 | -8,322,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 164,139 | -470 | 58,660,000 | -487,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 164,609 | 4,468 | 59,147,000 | 3,469,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 160,141 | 42,928 | 55,678,000 | 12,885,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 117,213 | 2,186 | 42,793,000 | 1,838,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 115,027 | 3,239 | 40,955,000 | 1,053,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 111,788 | 420 | 39,902,000 | 2,241,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 111,368 | -890 | 37,661,000 | 4,466,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 112,258 | -1,049 | 33,195,000 | 5,825,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 113,307 | 20,855 | 27,370,000 | -235,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 92,452 | 5,554 | 27,605,000 | 4,006,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 86,898 | -543 | 23,599,000 | 468,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 87,441 | 426 | 23,131,000 | 2,643,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 87,015 | 87,015 | 20,488,000 | 20,488,000 | $235.45 |
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