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Atria Investments, Inc
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 76,418 | 2,807 | 30,052,220,000 | 3,302,155,000 | $393,261.01 |
| 03/31/2023 | Mastercard Inc | MA | 73,611 | -1,340 | 26,750,065,000 | 686,839,000 | $363,397.66 |
| 12/31/2022 | Mastercard Inc | MA | 74,951 | 1,043 | 26,063,226,000 | 26,042,211,000 | $347,736.87 |
| 09/30/2022 | Mastercard Inc | MA | 73,908 | -479 | 21,015,000 | -2,453,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 74,387 | -7,965 | 23,468,000 | -5,963,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 82,352 | 7,813 | 29,431,000 | 2,648,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 74,539 | 9,430 | 26,783,000 | 4,146,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 65,109 | 11,058 | 22,637,000 | 3,392,000 | $347.68 |
| 03/31/2021 | Mastercard Inc | MA | 54,051 | 4,355 | 19,245,000 | 1,507,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 49,696 | -3,644 | 17,738,000 | -300,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 53,340 | 231 | 18,038,000 | 2,334,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 53,109 | 1,977 | 15,704,000 | 3,353,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 51,132 | -773 | 12,351,000 | -3,147,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 51,905 | 10,120 | 15,498,000 | 4,150,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 41,785 | -947 | 11,348,000 | -196,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 42,732 | 3,285 | 11,544,000 | 2,256,000 | $270.15 |
| 03/31/2019 | Mastercard Inc | MA | 39,447 | 3,724 | 9,288,000 | 2,549,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 35,723 | 712 | 6,739,000 | -1,055,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 35,011 | 5,149 | 7,794,000 | 1,925,000 | $222.62 |
| 06/30/2018 | Mastercard Inc | MA | 29,862 | 6,641 | 5,869,000 | 1,802,000 | $196.54 |
| 03/31/2018 | Mastercard Inc | MA | 23,221 | 5,268 | 4,067,000 | 1,350,000 | $175.14 |
| 12/31/2017 | Mastercard Inc | MA | 17,953 | 5,536 | 2,717,000 | 964,000 | $151.34 |
| 09/30/2017 | Mastercard Inc | MA | 12,417 | 1,980 | 1,753,000 | 485,000 | $141.18 |
| 06/30/2017 | Mastercard Inc | MA | 10,437 | 2,160 | 1,268,000 | 337,000 | $121.49 |
| 03/31/2017 | Mastercard Inc | MA | 8,277 | 2,086 | 931,000 | 292,000 | $112.48 |
| 12/31/2016 | Mastercard Inc | MA | 6,191 | 1,746 | 639,000 | 187,000 | $103.21 |
| 09/30/2016 | Mastercard Inc | MA | 4,445 | 4,445 | 452,000 | 452,000 | $101.69 |
| 06/30/2016 | Mastercard Inc | MA | 0 | -2,357 | 0 | -223,000 | |
| 03/31/2016 | Mastercard Inc | MA | 2,357 | -1,969 | 223,000 | -166,000 | $94.61 |
| 12/31/2015 | Mastercard Inc | MA | 4,326 | 3,878 | 389,000 | 88,000 | $89.92 |
| 09/30/2015 | Mastercard Inc | MA | 3,832 | 3,384 | 345,000 | 44,000 | $90.03 |
| 06/30/2015 | Mastercard Inc | MA | 3,671 | 3,223 | 343,000 | 42,000 | $93.44 |
| 03/31/2015 | Mastercard Inc | MA | 3,891 | 3,443 | 336,000 | 35,000 | $86.35 |
| 12/31/2014 | Mastercard Inc | MA | 4,333 | -164 | 373,000 | 41,000 | $86.08 |
| 09/30/2014 | Mastercard Inc | MA | 4,497 | 4,049 | 332,000 | 31,000 | $73.83 |
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