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Live Oak Private Wealth LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 18,212 | -243 | 7,162,962,000 | 456,109,000 | $393,310.02 |
| 03/31/2023 | Mastercard Inc | MA | 18,455 | 627 | 6,706,853,000 | 6,701,229,000 | $363,416.58 |
| 06/30/2022 | Mastercard Inc | MA | 17,828 | 691 | 5,624,000 | -500,000 | $315.46 |
| 03/31/2022 | Mastercard Inc | MA | 17,137 | 419 | 6,124,000 | 117,000 | $357.36 |
| 12/31/2021 | Mastercard Inc | MA | 16,718 | 150 | 6,007,000 | 247,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 16,568 | 1,688 | 5,760,000 | 327,000 | $347.66 |
| 06/30/2021 | Mastercard Inc | MA | 14,880 | 249 | 5,433,000 | 223,000 | $365.12 |
| 03/31/2021 | Mastercard Inc | MA | 14,631 | 364 | 5,210,000 | 117,000 | $356.09 |
| 12/31/2020 | Mastercard Inc | MA | 14,267 | 8 | 5,093,000 | 271,000 | $356.98 |
| 09/30/2020 | Mastercard Inc | MA | 14,259 | -1,687 | 4,822,000 | 107,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 15,946 | 199 | 4,715,000 | 911,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 15,747 | 9,594 | 3,804,000 | 1,967,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 6,153 | 6,153 | 1,837,000 | 1,837,000 | $298.55 |
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