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NORTHSTAR INVESTMENT ADVISORS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Mastercard Inc | MA | 14,057 | 582 | 5,425,000 | 627,000 | $385.93 |
| 03/31/2021 | Mastercard Inc | MA | 13,475 | 2,802 | 4,798,000 | 988,000 | $356.07 |
| 12/31/2020 | Mastercard Inc | MA | 10,673 | 5,358 | 3,810,000 | 2,013,000 | $356.98 |
| 09/30/2020 | Mastercard Inc | MA | 5,315 | -342 | 1,797,000 | 124,000 | $338.10 |
| 06/30/2020 | Mastercard Inc | MA | 5,657 | 100 | 1,673,000 | 331,000 | $295.74 |
| 03/31/2020 | Mastercard Inc | MA | 5,557 | 297 | 1,342,000 | -229,000 | $241.50 |
| 12/31/2019 | Mastercard Inc | MA | 5,260 | 350 | 1,571,000 | 189,000 | $298.67 |
| 09/30/2019 | Mastercard Inc | MA | 4,910 | 0 | 1,382,000 | 83,000 | $281.47 |
| 06/30/2019 | Mastercard Inc | MA | 4,910 | 1,190 | 1,299,000 | 423,000 | $264.56 |
| 03/31/2019 | Mastercard Inc | MA | 3,720 | 582 | 876,000 | 284,000 | $235.48 |
| 12/31/2018 | Mastercard Inc | MA | 3,138 | 2,000 | 592,000 | 339,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 1,138 | 0 | 253,000 | 29,000 | $222.32 |
| 06/30/2018 | Mastercard Inc | MA | 1,138 | 1,138 | 224,000 | 224,000 | $196.84 |
| 06/30/2017 | Mastercard Inc | MA | 0 | -1,905 | 0 | -214,000 | |
| 03/31/2017 | Mastercard Inc | MA | 1,905 | -84 | 214,000 | 9,000 | $112.34 |
| 12/31/2016 | Mastercard Inc | MA | 1,989 | 1,989 | 205,000 | 205,000 | $103.07 |
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