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STABLEFORD CAPITAL II LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 5,954 | -7,595 | 2,364,572,000 | -2,661,701,000 | $397,140.07 |
| 12/31/2022 | Mastercard Inc | MA | 13,549 | -945 | 5,026,273,000 | 5,021,091,000 | $370,970.03 |
| 06/30/2022 | Mastercard Inc | MA | 14,494 | 439 | 5,182,000 | 269,000 | $357.53 |
| 03/31/2022 | Mastercard Inc | MA | 14,055 | -4 | 4,913,000 | 1,000 | $349.56 |
| 12/31/2021 | Mastercard Inc | MA | 14,059 | 1,963 | 4,912,000 | 744,000 | $349.38 |
| 09/30/2021 | Mastercard Inc | MA | 12,096 | 208 | 4,168,000 | -172,000 | $344.58 |
| 06/30/2021 | Mastercard Inc | MA | 11,888 | 442 | 4,340,000 | 265,000 | $365.07 |
| 03/31/2021 | Mastercard Inc | MA | 11,446 | 68 | 4,075,000 | 14,000 | $356.02 |
| 12/31/2020 | Mastercard Inc | MA | 11,378 | 11,378 | 4,061,000 | 4,061,000 | $356.92 |
| 09/30/2020 | Mastercard Inc | MA | 10,998 | 5,829 | 3,719,000 | 2,744,000 | $338.15 |
| 06/30/2020 | Mastercard Inc | MA | 10,928 | 262 | 3,231,000 | 655,000 | $295.66 |
| 03/31/2020 | Mastercard Inc | MA | 10,666 | 3,785 | 2,576,000 | 521,000 | $241.52 |
| 12/31/2019 | Mastercard Inc | MA | 6,881 | 1,712 | 2,055,000 | 1,080,000 | $298.65 |
| 09/30/2019 | Mastercard Inc | MA | 4,437 | -166 | 1,205,000 | -13,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 4,603 | -624 | 1,218,000 | -13,000 | $264.61 |
| 03/31/2019 | Mastercard Inc | MA | 5,227 | 58 | 1,231,000 | 256,000 | $235.51 |
| 12/31/2018 | Mastercard Inc | MA | 5,169 | 5,169 | 975,000 | 975,000 | $188.62 |
| 09/30/2018 | Mastercard Inc | MA | 6,356 | 6,356 | 1,415,000 | 1,415,000 | $222.62 |
| 06/30/2018 | Mastercard Inc | MA | 5,781 | -56 | 1,136,000 | 114,000 | $196.51 |
| 03/31/2018 | Mastercard Inc | MA | 5,837 | 5,837 | 1,022,000 | 1,022,000 | $175.09 |
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