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Fairbanks Capital Management, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 11,510 | -1,610 | 4,526,883,000 | -241,056,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 13,120 | 514 | 4,767,939,000 | 384,455,000 | $363,409.98 |
| 12/31/2022 | Mastercard Inc | MA | 12,606 | -25 | 4,383,484,000 | 4,379,893,000 | $347,729.97 |
| 09/30/2022 | Mastercard Inc | MA | 12,631 | -95 | 3,591,000 | -424,000 | $284.30 |
| 06/30/2022 | Mastercard Inc | MA | 12,726 | 312 | 4,015,000 | -422,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 12,414 | 748 | 4,437,000 | 381,000 | $357.42 |
| 09/30/2021 | Mastercard Inc | MA | 11,666 | -5 | 4,056,000 | -205,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 11,671 | 24 | 4,261,000 | 114,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 11,647 | -341 | 4,147,000 | -132,000 | $356.06 |
| 12/31/2020 | Mastercard Inc | MA | 11,988 | -7 | 4,279,000 | 223,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 11,995 | -16 | 4,056,000 | 138,000 | $338.14 |
| 06/30/2020 | Mastercard Inc | MA | 12,011 | 243 | 3,918,000 | 1,075,000 | $326.20 |
| 03/31/2020 | Mastercard Inc | MA | 11,768 | 7,991 | 2,843,000 | 1,715,000 | $241.59 |
| 12/31/2019 | Mastercard Inc | MA | 3,777 | 1,191 | 1,128,000 | 426,000 | $298.65 |
| 09/30/2019 | Mastercard Inc | MA | 2,586 | 1,112 | 702,000 | 312,000 | $271.46 |
| 06/30/2019 | Mastercard Inc | MA | 1,474 | 1,474 | 390,000 | 390,000 | $264.59 |
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