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Quantum Private Wealth, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 5,306 | -45 | 2,086,850,000 | 226,147,000 | $393,300.04 |
| 12/31/2022 | Mastercard Inc | MA | 5,351 | -36 | 1,860,703,000 | 1,859,004,000 | $347,729.96 |
| 06/30/2022 | Mastercard Inc | MA | 5,387 | -16 | 1,699,000 | -231,000 | $315.39 |
| 03/31/2022 | Mastercard Inc | MA | 5,403 | 0 | 1,930,000 | -11,000 | $357.21 |
| 12/31/2021 | Mastercard Inc | MA | 5,403 | 5,403 | 1,941,000 | 1,941,000 | $359.24 |
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