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Fortis Advisors, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 789 | -250 | 310,314,000 | -67,269,000 | $393,300.38 |
| 03/31/2023 | Mastercard Inc | MA | 1,039 | 0 | 377,583,000 | 16,292,000 | $363,410.01 |
| 12/31/2022 | Mastercard Inc | MA | 1,039 | 0 | 361,291,000 | 360,996,000 | $347,729.55 |
| 09/30/2022 | Mastercard Inc | MA | 1,039 | -64 | 295,000 | -53,000 | $283.93 |
| 06/30/2022 | Mastercard Inc | MA | 1,103 | 0 | 348,000 | -46,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 1,103 | 0 | 394,000 | -2,000 | $357.21 |
| 12/31/2021 | Mastercard Inc | MA | 1,103 | 0 | 396,000 | 13,000 | $359.02 |
| 09/30/2021 | Mastercard Inc | MA | 1,103 | 0 | 383,000 | -20,000 | $347.23 |
| 06/30/2021 | Mastercard Inc | MA | 1,103 | 330 | 403,000 | 128,000 | $365.37 |
| 03/31/2021 | Mastercard Inc | MA | 773 | -35 | 275,000 | -13,000 | $355.76 |
| 12/31/2020 | Mastercard Inc | MA | 808 | 35 | 288,000 | 27,000 | $356.44 |
| 09/30/2020 | Mastercard Inc | MA | 773 | 0 | 261,000 | 32,000 | $337.65 |
| 06/30/2020 | Mastercard Inc | MA | 773 | -214 | 229,000 | -9,000 | $296.25 |
| 03/31/2020 | Mastercard Inc | MA | 987 | 319 | 238,000 | 39,000 | $241.13 |
| 12/31/2019 | Mastercard Inc | MA | 668 | 0 | 199,000 | 18,000 | $297.90 |
| 09/30/2019 | Mastercard Inc | MA | 668 | 48 | 181,000 | 17,000 | $270.96 |
| 06/30/2019 | Mastercard Inc | MA | 620 | 0 | 164,000 | 18,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 620 | 97 | 146,000 | 47,000 | $235.48 |
| 12/31/2018 | Mastercard Inc | MA | 523 | 0 | 99,000 | -17,000 | $189.29 |
| 09/30/2018 | Mastercard Inc | MA | 523 | 0 | 116,000 | 13,000 | $221.80 |
| 06/30/2018 | Mastercard Inc | MA | 523 | 0 | 103,000 | 11,000 | $196.94 |
| 03/31/2018 | Mastercard Inc | MA | 523 | 23 | 92,000 | 16,000 | $175.91 |
| 12/31/2017 | Mastercard Inc | MA | 500 | 0 | 76,000 | 5,000 | $152.00 |
| 09/30/2017 | Mastercard Inc | MA | 500 | 500 | 71,000 | 71,000 | $142.00 |
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