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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,408 | 150 | 553,857,000 | 116,413,000 | $393,364.35 |
| 12/31/2022 | Mastercard Inc | MA | 1,258 | 100 | 437,444,000 | 437,115,000 | $347,729.73 |
| 09/30/2022 | Mastercard Inc | MA | 1,158 | -20 | 329,000 | -43,000 | $284.11 |
| 06/30/2022 | Mastercard Inc | MA | 1,178 | 0 | 372,000 | -49,000 | $315.79 |
| 03/31/2022 | Mastercard Inc | MA | 1,178 | -30 | 421,000 | -13,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 1,208 | 0 | 434,000 | 14,000 | $359.27 |
| 09/30/2021 | Mastercard Inc | MA | 1,208 | 139 | 420,000 | 30,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 1,069 | 0 | 390,000 | 9,000 | $364.83 |
| 03/31/2021 | Mastercard Inc | MA | 1,069 | 20 | 381,000 | 7,000 | $356.41 |
| 12/31/2020 | Mastercard Inc | MA | 1,049 | 30 | 374,000 | 29,000 | $356.53 |
| 09/30/2020 | Mastercard Inc | MA | 1,019 | 15 | 345,000 | 54,000 | $338.57 |
| 06/30/2020 | Mastercard Inc | MA | 1,004 | 1,004 | 291,000 | 291,000 | $289.84 |
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