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EVOKE WEALTH, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 31,289 | 2,236 | 12,305,858,000 | 1,747,846,000 | $393,296.62 |
| 03/31/2023 | Mastercard Inc | MA | 29,053 | -32 | 10,558,012,000 | 444,194,000 | $363,405.22 |
| 12/31/2022 | Mastercard Inc | MA | 29,085 | 255 | 10,113,818,000 | 10,105,620,000 | $347,733.13 |
| 09/30/2022 | Mastercard Inc | MA | 28,830 | -433 | 8,198,000 | -1,034,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 29,263 | -3,142 | 9,232,000 | -2,349,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 32,405 | -194 | 11,581,000 | -133,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 32,599 | -116 | 11,714,000 | 340,000 | $359.34 |
| 09/30/2021 | Mastercard Inc | MA | 32,715 | -485 | 11,374,000 | -747,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 33,200 | 9,408 | 12,121,000 | 3,650,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 23,792 | 20,835 | 8,471,000 | 7,416,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 2,957 | 0 | 1,055,000 | 55,000 | $356.78 |
| 09/30/2020 | Mastercard Inc | MA | 2,957 | -20 | 1,000,000 | 120,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 2,977 | -1 | 880,000 | 160,621 | $295.60 |
| 03/31/2020 | Mastercard Inc | MA | 2,978 | -1,473 | 719,379 | -609,661 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 4,451 | 647 | 1,329,040 | 295,981 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 3,804 | 3,804 | 1,033,059 | 1,033,059 | $271.57 |
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