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IMS Capital Management
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 2,252 | 230 | 891,589,000 | 188,479,000 | $395,909.86 |
| 12/31/2022 | Mastercard Inc | MA | 2,022 | 5 | 703,110,000 | 702,536,000 | $347,729.97 |
| 09/30/2022 | Mastercard Inc | MA | 2,017 | 200 | 574,000 | 1,000 | $284.58 |
| 06/30/2022 | Mastercard Inc | MA | 1,817 | 218 | 573,000 | 2,000 | $315.35 |
| 03/31/2022 | Mastercard Inc | MA | 1,599 | 69 | 571,000 | 21,000 | $357.10 |
| 12/31/2021 | Mastercard Inc | MA | 1,530 | 121 | 550,000 | 60,000 | $359.48 |
| 09/30/2021 | Mastercard Inc | MA | 1,409 | 45 | 490,000 | -8,000 | $347.76 |
| 06/30/2021 | Mastercard Inc | MA | 1,364 | 0 | 498,000 | 12,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 1,364 | 0 | 486,000 | -1,000 | $356.30 |
| 12/31/2020 | Mastercard Inc | MA | 1,364 | -195 | 487,000 | -40,000 | $357.04 |
| 09/30/2020 | Mastercard Inc | MA | 1,559 | -125 | 527,000 | 29,000 | $338.04 |
| 06/30/2020 | Mastercard Inc | MA | 1,684 | -325 | 498,000 | 13,000 | $295.72 |
| 03/31/2020 | Mastercard Inc | MA | 2,009 | -1,900 | 485,000 | -682,000 | $241.41 |
| 12/31/2019 | Mastercard Inc | MA | 3,909 | 635 | 1,167,000 | 278,000 | $298.54 |
| 09/30/2019 | Mastercard Inc | MA | 3,274 | 2,285 | 889,000 | 627,000 | $271.53 |
| 06/30/2019 | Mastercard Inc | MA | 989 | 989 | 262,000 | 262,000 | $264.91 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -650 | 0 | -144,697 | |
| 09/30/2018 | Mastercard Inc | MA | 650 | 650 | 145,000 | 145,000 | $223.08 |
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