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Kingsview Wealth Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 37,366 | 2,503 | 14,696,177,000 | 2,026,514,000 | $393,303.46 |
| 03/31/2023 | Mastercard Inc | MA | 34,863 | 3,087 | 12,669,663,000 | 12,660,628,000 | $363,412.87 |
| 09/30/2022 | Mastercard Inc | MA | 31,776 | 2,572 | 9,035,000 | -179,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 29,204 | 15,792 | 9,214,000 | 4,394,000 | $315.50 |
| 12/31/2021 | Mastercard Inc | MA | 13,412 | -227 | 4,820,000 | 78,000 | $359.38 |
| 09/30/2021 | Mastercard Inc | MA | 13,639 | 108 | 4,742,000 | -275,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 13,531 | 1,757 | 5,017,000 | 739,000 | $370.78 |
| 03/31/2021 | Mastercard Inc | MA | 11,774 | 4,011 | 4,278,000 | 1,507,000 | $363.34 |
| 12/31/2020 | Mastercard Inc | MA | 7,763 | 718 | 2,771,000 | 389,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 7,045 | 32 | 2,382,000 | 308,000 | $338.11 |
| 06/30/2020 | Mastercard Inc | MA | 7,013 | -38 | 2,074,000 | 371,000 | $295.74 |
| 03/31/2020 | Mastercard Inc | MA | 7,051 | -13,954 | 1,703,000 | -4,569,000 | $241.53 |
| 12/31/2019 | Mastercard Inc | MA | 21,005 | 21,005 | 6,272,000 | 6,272,000 | $298.60 |
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