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ROCKLAND TRUST CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 61,878 | 982 | 24,336,617,000 | 24,315,441,000 | $393,299.99 |
| 12/31/2022 | Mastercard Inc | MA | 60,896 | 1,401 | 21,176,000 | 2,406,000 | $347.74 |
| 06/30/2022 | Mastercard Inc | MA | 59,495 | 2,280 | 18,770,000 | -1,678,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 57,215 | 2,212 | 20,448,000 | 684,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 55,003 | 922 | 19,764,000 | 961,000 | $359.33 |
| 09/30/2021 | Mastercard Inc | MA | 54,081 | -702 | 18,803,000 | -1,198,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 54,783 | 80 | 20,001,000 | 525,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 54,703 | -268 | 19,476,000 | -146,000 | $356.03 |
| 12/31/2020 | Mastercard Inc | MA | 54,971 | -690 | 19,622,000 | 799,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 55,661 | -1,447 | 18,823,000 | 1,936,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 57,108 | -2,029 | 16,887,000 | 2,602,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 59,137 | -1,019 | 14,285,000 | -3,677,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 60,156 | -113 | 17,962,000 | 1,793,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 60,269 | 1,533 | 16,169,000 | 632,000 | $268.28 |
| 06/30/2019 | Mastercard Inc | MA | 58,736 | -1,652 | 15,537,000 | 1,318,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 60,388 | -1,188 | 14,219,000 | 2,603,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 61,576 | 1,097 | 11,616,000 | -1,847,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 60,479 | -2,459 | 13,463,000 | 1,094,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 62,938 | -7,166 | 12,369,000 | 90,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 70,104 | -6,137 | 12,279,000 | 739,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 76,241 | -5,678 | 11,540,000 | -27,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 81,919 | -1,158 | 11,567,000 | 1,477,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 83,077 | -2,692 | 10,090,000 | 444,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 85,769 | 85,769 | 9,646,000 | 9,646,000 | $112.46 |
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