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Leelyn Smith, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,777 | 154 | 3,845,179,000 | 348,152,000 | $393,288.23 |
| 03/31/2023 | Mastercard Inc | MA | 9,623 | 513 | 3,497,027,000 | 329,266,000 | $363,402.99 |
| 12/31/2022 | Mastercard Inc | MA | 9,110 | 1,341 | 3,167,761,000 | 3,165,552,000 | $347,723.49 |
| 09/30/2022 | Mastercard Inc | MA | 7,769 | -1,652 | 2,209,000 | -763,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 9,421 | 70 | 2,972,000 | -370,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 9,351 | 646 | 3,342,000 | 214,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 8,705 | 182 | 3,128,000 | 165,000 | $359.33 |
| 09/30/2021 | Mastercard Inc | MA | 8,523 | 489 | 2,963,000 | 30,000 | $347.65 |
| 06/30/2021 | Mastercard Inc | MA | 8,034 | -51 | 2,933,000 | 54,000 | $365.07 |
| 03/31/2021 | Mastercard Inc | MA | 8,085 | 347 | 2,879,000 | 117,000 | $356.09 |
| 12/31/2020 | Mastercard Inc | MA | 7,738 | -8 | 2,762,000 | 142,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 7,746 | 417 | 2,620,000 | 454,000 | $338.24 |
| 06/30/2020 | Mastercard Inc | MA | 7,329 | 643 | 2,166,000 | 551,000 | $295.54 |
| 03/31/2020 | Mastercard Inc | MA | 6,686 | 1,173 | 1,615,000 | -43,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 5,513 | 5,513 | 1,658,000 | 1,658,000 | $300.74 |
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