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ICW Investment Advisors LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 10,370 | 5 | 4,078,562,000 | 474,153,000 | $393,303.95 |
| 12/31/2022 | Mastercard Inc | MA | 10,365 | -110 | 3,604,409,000 | 3,601,430,000 | $347,748.09 |
| 09/30/2022 | Mastercard Inc | MA | 10,475 | -15 | 2,979,000 | -330,000 | $284.39 |
| 06/30/2022 | Mastercard Inc | MA | 10,490 | -5 | 3,309,000 | -442,000 | $315.44 |
| 03/31/2022 | Mastercard Inc | MA | 10,495 | -9 | 3,751,000 | -23,000 | $357.41 |
| 12/31/2021 | Mastercard Inc | MA | 10,504 | -20 | 3,774,000 | 115,000 | $359.29 |
| 09/30/2021 | Mastercard Inc | MA | 10,524 | 99 | 3,659,000 | -147,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 10,425 | -105 | 3,806,000 | 57,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 10,530 | 19 | 3,749,000 | 12,000 | $356.03 |
| 12/31/2020 | Mastercard Inc | MA | 10,511 | -169 | 3,737,000 | 125,000 | $355.53 |
| 09/30/2020 | Mastercard Inc | MA | 10,680 | 42 | 3,612,000 | 466,000 | $338.20 |
| 06/30/2020 | Mastercard Inc | MA | 10,638 | -266 | 3,146,000 | 512,000 | $295.73 |
| 03/31/2020 | Mastercard Inc | MA | 10,904 | -241 | 2,634,000 | -694,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 11,145 | 11,145 | 3,328,000 | 3,328,000 | $298.61 |
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