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Procyon Advisors, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 13,983 | 6,639 | 5,536,020,000 | 2,647,678,000 | $395,910.75 |
| 06/30/2023 | Mastercard Inc | MA | 7,344 | 3,572 | 2,888,342,000 | 2,887,269,000 | $393,292.76 |
| 09/30/2022 | Mastercard Inc | MA | 3,772 | 93 | 1,073,000 | -88,000 | $284.46 |
| 06/30/2022 | Mastercard Inc | MA | 3,679 | -1,330 | 1,161,000 | -629,000 | $315.57 |
| 03/31/2022 | Mastercard Inc | MA | 5,009 | 38 | 1,790,000 | 4,000 | $357.36 |
| 12/31/2021 | Mastercard Inc | MA | 4,971 | 375 | 1,786,000 | 188,000 | $359.28 |
| 09/30/2021 | Mastercard Inc | MA | 4,596 | 405 | 1,598,000 | 102,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 4,311 | 120 | 1,574,000 | 78,000 | $365.11 |
| 12/31/2020 | Mastercard Inc | MA | 4,191 | 255 | 1,496,000 | 165,000 | $356.96 |
| 09/30/2020 | Mastercard Inc | MA | 3,936 | -111 | 1,331,000 | 134,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 4,047 | 68 | 1,197,000 | 236,000 | $295.77 |
| 03/31/2020 | Mastercard Inc | MA | 3,979 | 1,338 | 961,000 | 172,000 | $241.52 |
| 12/31/2019 | Mastercard Inc | MA | 2,641 | 2,641 | 789,000 | 789,000 | $298.75 |
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