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CERTUITY, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,183 | -332 | 858,382,000 | -55,706,000 | $393,212.09 |
| 03/31/2023 | Mastercard Inc | MA | 2,515 | -195 | 914,088,000 | 913,317,000 | $363,454.47 |
| 09/30/2022 | Mastercard Inc | MA | 2,710 | 205 | 771,000 | -19,000 | $284.50 |
| 06/30/2022 | Mastercard Inc | MA | 2,505 | -419 | 790,000 | -255,000 | $315.37 |
| 03/31/2022 | Mastercard Inc | MA | 2,924 | 528 | 1,045,000 | 184,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 2,396 | -438 | 861,000 | -124,000 | $359.35 |
| 09/30/2021 | Mastercard Inc | MA | 2,834 | 29 | 985,000 | -39,000 | $347.57 |
| 06/30/2021 | Mastercard Inc | MA | 2,805 | -416 | 1,024,000 | -123,000 | $365.06 |
| 03/31/2021 | Mastercard Inc | MA | 3,221 | 795 | 1,147,000 | 281,000 | $356.10 |
| 12/31/2020 | Mastercard Inc | MA | 2,426 | 17 | 866,000 | 51,000 | $356.97 |
| 09/30/2020 | Mastercard Inc | MA | 2,409 | 12 | 815,000 | 106,000 | $338.31 |
| 06/30/2020 | Mastercard Inc | MA | 2,397 | 469 | 709,000 | 243,000 | $295.79 |
| 03/31/2020 | Mastercard Inc | MA | 1,928 | -263 | 466,000 | -188,000 | $241.70 |
| 12/31/2019 | Mastercard Inc | MA | 2,191 | 2,191 | 654,000 | 654,000 | $298.49 |
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