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Eagle Ridge Investment Management
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 34,539 | -641 | 13,584,189,000 | 13,573,090,000 | $393,300.01 |
| 06/30/2022 | Mastercard Inc | MA | 35,180 | 244 | 11,099,000 | -1,386,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 34,936 | 321 | 12,485,000 | 47,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 34,615 | -1,962 | 12,438,000 | -279,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 36,577 | 865 | 12,717,000 | -321,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 35,712 | -584 | 13,038,000 | 115,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 36,296 | -11,680 | 12,923,000 | -4,202,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 47,976 | -1,418 | 17,125,000 | 421,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 49,394 | -267 | 16,704,000 | 2,019,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 49,661 | -4,302 | 14,685,000 | 1,650,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 53,963 | -5,245 | 13,035,000 | -4,644,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 59,208 | 323 | 17,679,000 | 1,688,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 58,885 | -3,004 | 15,991,000 | -380,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 61,889 | -22,289 | 16,371,000 | -3,449,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 84,178 | 165 | 19,820,000 | 3,971,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 84,013 | 113 | 15,849,000 | -2,828,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 83,900 | -1,009 | 18,677,000 | 1,991,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 84,909 | -1,142 | 16,686,000 | 1,613,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 86,051 | -674 | 15,073,000 | 1,946,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 86,725 | -1,891 | 13,127,000 | 614,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 88,616 | -1,940 | 12,513,000 | 2,328,000 | $141.20 |
| 03/31/2017 | Mastercard Inc | MA | 90,556 | 2,866 | 10,185,000 | 1,131,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 87,690 | -324 | 9,054,000 | 97,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 88,014 | 1,860 | 8,957,000 | 1,370,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 86,154 | 86,154 | 7,587,000 | 7,587,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 86,259 | -173 | 8,151,000 | -264,000 | $94.49 |
| 12/31/2015 | Mastercard Inc | MA | 86,432 | -3,364 | 8,415,000 | 21,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 90,491 | 695 | 8,155,000 | -239,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 89,796 | 2,913 | 8,394,000 | 888,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 86,883 | 23,486 | 7,506,000 | 2,044,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 63,397 | 63,397 | 5,462,000 | 5,462,000 | $86.16 |
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