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PATTON ALBERTSON MILLER GROUP, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 10,142 | 330 | 3,988,894,000 | 576,927,000 | $393,304.48 |
| 12/31/2022 | Mastercard Inc | MA | 9,812 | 106 | 3,411,967,000 | 3,409,207,000 | $347,734.10 |
| 09/30/2022 | Mastercard Inc | MA | 9,706 | 247 | 2,760,000 | -224,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 9,459 | 58 | 2,984,000 | -376,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 9,401 | 133 | 3,360,000 | 30,000 | $357.41 |
| 12/31/2021 | Mastercard Inc | MA | 9,268 | 51 | 3,330,000 | 125,000 | $359.30 |
| 09/30/2021 | Mastercard Inc | MA | 9,217 | -44 | 3,205,000 | -176,000 | $347.73 |
| 06/30/2021 | Mastercard Inc | MA | 9,261 | 199 | 3,381,000 | 154,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 9,062 | 72 | 3,227,000 | 160,000 | $356.10 |
| 12/31/2020 | Mastercard Inc | MA | 8,990 | 355 | 3,067,000 | 147,000 | $341.16 |
| 09/30/2020 | Mastercard Inc | MA | 8,635 | -282 | 2,920,000 | 283,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 8,917 | -58 | 2,637,000 | 469,000 | $295.73 |
| 03/31/2020 | Mastercard Inc | MA | 8,975 | 115 | 2,168,000 | -478,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 8,860 | 206 | 2,646,000 | 296,000 | $298.65 |
| 09/30/2019 | Mastercard Inc | MA | 8,654 | -532 | 2,350,000 | -176,000 | $271.55 |
| 06/30/2019 | Mastercard Inc | MA | 9,186 | 1,142 | 2,526,000 | 632,000 | $274.98 |
| 03/31/2019 | Mastercard Inc | MA | 8,044 | 389 | 1,894,000 | 232,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 7,655 | -143 | 1,662,000 | 136,000 | $217.11 |
| 09/30/2018 | Mastercard Inc | MA | 7,798 | -292 | 1,526,000 | -64,000 | $195.69 |
| 06/30/2018 | Mastercard Inc | MA | 8,090 | -1,197 | 1,590,000 | -37,000 | $196.54 |
| 03/31/2018 | Mastercard Inc | MA | 9,287 | -14 | 1,627,000 | 219,000 | $175.19 |
| 12/31/2017 | Mastercard Inc | MA | 9,301 | -192 | 1,408,000 | 43,000 | $151.38 |
| 09/30/2017 | Mastercard Inc | MA | 9,493 | -195 | 1,365,000 | 111,000 | $143.79 |
| 06/30/2017 | Mastercard Inc | MA | 9,688 | 1,272 | 1,254,000 | 274,000 | $129.44 |
| 03/31/2017 | Mastercard Inc | MA | 8,416 | -620 | 980,000 | 47,000 | $116.44 |
| 12/31/2016 | Mastercard Inc | MA | 9,036 | -507 | 933,000 | -38,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 9,543 | 742 | 971,000 | 196,000 | $101.75 |
| 06/30/2016 | Mastercard Inc | MA | 8,801 | -455 | 775,000 | -100,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 9,256 | 9,256 | 875,000 | 875,000 | $94.53 |
| 12/31/2015 | Mastercard Inc | MA | 9,938 | 9,938 | 968,000 | 968,000 | $97.40 |
| 09/30/2015 | Mastercard Inc | MA | 9,102 | 9,102 | 819,000 | 819,000 | $89.98 |
| 06/30/2015 | Mastercard Inc | MA | 9,052 | 9,052 | 846,000 | 846,000 | $93.46 |
| 03/31/2015 | Mastercard Inc | MA | 11,643 | 11,643 | 1,006,000 | 1,006,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 9,029 | 9,029 | 778,000 | 778,000 | $86.17 |
| 09/30/2014 | Mastercard Inc | MA | 6,101 | 6,101 | 458,000 | 458,000 | $75.07 |
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