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XR Securities LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 8,800 | -9,200 | 3,461,040,000 | -2,798,100,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 18,000 | 18,000 | 6,259,140,000 | 6,259,140,000 | $347,730.00 |
| 12/31/2020 | Mastercard Inc | MA | 0 | -14,800 | 0 | -90,000 | |
| 09/30/2020 | Mastercard Inc | MA | 14,800 | 14,800 | 90,000 | 90,000 | $6.08 |
| 06/30/2020 | Mastercard Inc | MA | 0 | -12,600 | 0 | -295,000 | |
| 03/31/2020 | Mastercard Inc | MA | 12,600 | 12,600 | 295,000 | 295,000 | $23.41 |
| 09/30/2019 | Mastercard Inc | MA | 0 | -11,900 | 0 | -25,000 | |
| 06/30/2019 | Mastercard Inc | MA | 11,900 | -5,100 | 25,000 | -9,000 | $2.10 |
| 03/31/2019 | Mastercard Inc | MA | 17,000 | -1,700 | 34,000 | -139,000 | $2.00 |
| 12/31/2018 | Mastercard Inc | MA | 18,700 | 8,400 | 173,000 | 134,000 | $9.25 |
| 09/30/2018 | Mastercard Inc | MA | 10,300 | 10,300 | 39,000 | 39,000 | $3.79 |
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