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LIBERTY WEALTH MANAGEMENT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 861 | -141 | 338,527,000 | 338,242,000 | $393,178.86 |
| 09/30/2022 | Mastercard Inc | MA | 1,002 | 1,002 | 285,000 | 285,000 | $284.43 |
| 12/31/2021 | Mastercard Inc | MA | 0 | -604 | 0 | -212,000 | |
| 09/30/2021 | Mastercard Inc | MA | 604 | 286 | 212,000 | 96,000 | $350.99 |
| 06/30/2021 | Mastercard Inc | MA | 318 | 7 | 116,000 | 16,000 | $364.78 |
| 06/30/2021 | Mastercard Inc | MA | 116,179 | 115,868 | 318,000 | 218,000 | $2.74 |
| 03/31/2021 | Mastercard Inc | MA | 311 | 0 | 100,000 | 0 | $321.54 |
| 12/31/2020 | Mastercard Inc | MA | 311 | 13 | 100,000 | -1,000 | $321.54 |
| 09/30/2020 | Mastercard Inc | MA | 298 | -58 | 101,000 | -4,000 | $338.93 |
| 06/30/2020 | Mastercard Inc | MA | 356 | 87 | 105,000 | 40,000 | $294.94 |
| 03/31/2020 | Mastercard Inc | MA | 269 | -114 | 65,000 | -49,000 | $241.64 |
| 12/31/2019 | Mastercard Inc | MA | 383 | 9 | 114,000 | 12,000 | $297.65 |
| 09/30/2019 | Mastercard Inc | MA | 374 | 40 | 102,000 | 14,000 | $272.73 |
| 06/30/2019 | Mastercard Inc | MA | 334 | -12 | 88,000 | 7,000 | $263.47 |
| 03/31/2019 | Mastercard Inc | MA | 346 | -10 | 81,000 | 14,000 | $234.10 |
| 12/31/2018 | Mastercard Inc | MA | 356 | 356 | 67,000 | 67,000 | $188.20 |
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