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GABLES CAPITAL MANAGEMENT INC.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mastercard Inc | MA | 5,974 | -200 | 2,077,341,000 | 2,075,585,000 | $347,730.33 |
| 09/30/2022 | Mastercard Inc | MA | 6,174 | 150 | 1,756,000 | -144,000 | $284.42 |
| 06/30/2022 | Mastercard Inc | MA | 6,024 | 0 | 1,900,000 | -253,000 | $315.41 |
| 03/31/2022 | Mastercard Inc | MA | 6,024 | 0 | 2,153,000 | -12,000 | $357.40 |
| 12/31/2021 | Mastercard Inc | MA | 6,024 | 0 | 2,165,000 | 71,000 | $359.40 |
| 09/30/2021 | Mastercard Inc | MA | 6,024 | -40 | 2,094,000 | -120,000 | $347.61 |
| 06/30/2021 | Mastercard Inc | MA | 6,064 | -1,950 | 2,214,000 | -639,000 | $365.11 |
| 03/31/2021 | Mastercard Inc | MA | 8,014 | -300 | 2,853,000 | -115,000 | $356.00 |
| 12/31/2020 | Mastercard Inc | MA | 8,314 | -100 | 2,968,000 | 123,000 | $356.99 |
| 09/30/2020 | Mastercard Inc | MA | 8,414 | 0 | 2,845,000 | 357,000 | $338.13 |
| 06/30/2020 | Mastercard Inc | MA | 8,414 | -151 | 2,488,000 | 420,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 8,565 | 271 | 2,068,000 | -408,000 | $241.45 |
| 12/31/2019 | Mastercard Inc | MA | 8,294 | 250 | 2,476,000 | 291,000 | $298.53 |
| 09/30/2019 | Mastercard Inc | MA | 8,044 | 0 | 2,185,000 | 56,000 | $271.63 |
| 06/30/2019 | Mastercard Inc | MA | 8,044 | 0 | 2,129,000 | 234,000 | $264.67 |
| 03/31/2019 | Mastercard Inc | MA | 8,044 | -650 | 1,895,000 | 255,000 | $235.58 |
| 12/31/2018 | Mastercard Inc | MA | 8,694 | 50 | 1,640,000 | -284,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 8,644 | -200 | 1,924,000 | 203,000 | $222.58 |
| 06/30/2018 | Mastercard Inc | MA | 8,844 | 635 | 1,721,000 | 283,000 | $194.60 |
| 03/31/2018 | Mastercard Inc | MA | 8,209 | 8,209 | 1,438,000 | 1,438,000 | $175.17 |
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