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XR Securities LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 17,700 | 6,000 | 6,961,410,000 | 2,892,969,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 11,700 | 400 | 4,068,441,000 | 4,068,392,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 11,300 | -2,200 | 49,000 | -66,000 | $4.34 |
| 06/30/2022 | Mastercard Inc | MA | 13,500 | 2,200 | 115,000 | -27,000 | $8.52 |
| 03/31/2022 | Mastercard Inc | MA | 11,300 | -7,200 | 142,000 | -123,000 | $12.57 |
| 12/31/2021 | Mastercard Inc | MA | 18,500 | 6,900 | 265,000 | 146,000 | $14.32 |
| 09/30/2021 | Mastercard Inc | MA | 11,600 | 11,600 | 119,000 | 119,000 | $10.26 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -11,100 | 0 | -325,000 | |
| 12/31/2020 | Mastercard Inc | MA | 11,100 | 2,600 | 325,000 | -191,000 | $29.28 |
| 09/30/2020 | Mastercard Inc | MA | 8,500 | -1,300 | 516,000 | -220,000 | $60.71 |
| 06/30/2020 | Mastercard Inc | MA | 9,800 | -7,100 | 736,000 | 469,000 | $75.10 |
| 03/31/2020 | Mastercard Inc | MA | 16,900 | 7,600 | 267,000 | -315,000 | $15.80 |
| 12/31/2019 | Mastercard Inc | MA | 9,300 | 2,600 | 582,000 | 206,000 | $62.58 |
| 09/30/2019 | Mastercard Inc | MA | 6,700 | 900 | 376,000 | 122,000 | $56.12 |
| 06/30/2019 | Mastercard Inc | MA | 5,800 | -1,800 | 254,000 | 52,000 | $43.79 |
| 03/31/2019 | Mastercard Inc | MA | 7,600 | -7,400 | 202,000 | -33,000 | $26.58 |
| 12/31/2018 | Mastercard Inc | MA | 15,000 | -300 | 235,000 | -209,000 | $15.67 |
| 09/30/2018 | Mastercard Inc | MA | 15,300 | 15,300 | 444,000 | 444,000 | $29.02 |
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