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Keebeck Wealth Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,695 | 1,280 | 3,813,044,000 | 754,949,000 | $393,300.05 |
| 03/31/2023 | Mastercard Inc | MA | 8,415 | 944 | 3,058,095,000 | 460,204,000 | $363,409.98 |
| 12/31/2022 | Mastercard Inc | MA | 7,471 | 427 | 2,597,891,000 | 2,595,888,000 | $347,730.02 |
| 09/30/2022 | Mastercard Inc | MA | 7,044 | 665 | 2,003,000 | -9,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 6,379 | 1,051 | 2,012,000 | 108,000 | $315.41 |
| 03/31/2022 | Mastercard Inc | MA | 5,328 | 647 | 1,904,000 | 222,000 | $357.36 |
| 12/31/2021 | Mastercard Inc | MA | 4,681 | 1,963 | 1,682,000 | 737,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 2,718 | -509 | 945,000 | -233,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 3,227 | 908 | 1,178,000 | 353,000 | $365.04 |
| 03/31/2021 | Mastercard Inc | MA | 2,319 | 218 | 825,000 | 76,000 | $355.76 |
| 12/31/2020 | Mastercard Inc | MA | 2,101 | 52 | 749,000 | 57,000 | $356.50 |
| 09/30/2020 | Mastercard Inc | MA | 2,049 | 168 | 692,000 | 137,000 | $337.73 |
| 06/30/2020 | Mastercard Inc | MA | 1,881 | 914 | 555,000 | 322,000 | $295.06 |
| 03/31/2020 | Mastercard Inc | MA | 967 | 255 | 233,000 | 21,000 | $240.95 |
| 12/31/2019 | Mastercard Inc | MA | 712 | 712 | 212,000 | 212,000 | $297.75 |
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