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CONNABLE OFFICE INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 15,836 | 2,101 | 6,228,299,000 | 6,223,523,000 | $393,300.01 |
| 12/31/2022 | Mastercard Inc | MA | 13,735 | -167 | 4,776,000 | 390,000 | $347.72 |
| 06/30/2022 | Mastercard Inc | MA | 13,902 | -192 | 4,386,000 | -651,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 14,094 | 591 | 5,037,000 | 342,000 | $357.39 |
| 09/30/2021 | Mastercard Inc | MA | 13,503 | -798 | 4,695,000 | -526,000 | $347.70 |
| 06/30/2021 | Mastercard Inc | MA | 14,301 | -431 | 5,221,000 | -24,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 14,732 | 295 | 5,245,000 | 92,000 | $356.03 |
| 12/31/2020 | Mastercard Inc | MA | 14,437 | -83 | 5,153,000 | 243,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 14,520 | 2,635 | 4,910,000 | 1,396,000 | $338.15 |
| 06/30/2020 | Mastercard Inc | MA | 11,885 | 3,374 | 3,514,000 | 1,458,000 | $295.67 |
| 03/31/2020 | Mastercard Inc | MA | 8,511 | 8,511 | 2,056,000 | 2,056,000 | $241.57 |
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