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BTC Capital Management, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 24,327 | 688 | 9,578,849,000 | 1,358,859,000 | $393,753.81 |
| 12/31/2022 | Mastercard Inc | MA | 23,639 | -1,851 | 8,219,990,000 | 8,212,730,000 | $347,730.02 |
| 09/30/2022 | Mastercard Inc | MA | 25,490 | 979 | 7,260,000 | -461,000 | $284.82 |
| 06/30/2022 | Mastercard Inc | MA | 24,511 | 153 | 7,721,000 | -993,000 | $315.00 |
| 03/31/2022 | Mastercard Inc | MA | 24,358 | -2,313 | 8,714,000 | -858,000 | $357.75 |
| 12/31/2021 | Mastercard Inc | MA | 26,671 | -1,900 | 9,572,000 | -364,000 | $358.89 |
| 09/30/2021 | Mastercard Inc | MA | 28,571 | -116 | 9,936,000 | -523,000 | $347.77 |
| 06/30/2021 | Mastercard Inc | MA | 28,687 | -2,634 | 10,459,000 | -691,000 | $364.59 |
| 03/31/2021 | Mastercard Inc | MA | 31,321 | 1,433 | 11,150,000 | 491,000 | $355.99 |
| 12/31/2020 | Mastercard Inc | MA | 29,888 | 220 | 10,659,000 | 623,000 | $356.63 |
| 09/30/2020 | Mastercard Inc | MA | 29,668 | 1,107 | 10,036,000 | 1,586,000 | $338.28 |
| 06/30/2020 | Mastercard Inc | MA | 28,561 | -562 | 8,450,000 | 1,411,000 | $295.86 |
| 03/31/2020 | Mastercard Inc | MA | 29,123 | 157 | 7,039,000 | -1,610,000 | $241.70 |
| 12/31/2019 | Mastercard Inc | MA | 28,966 | 693 | 8,649,000 | 975,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 28,273 | 287 | 7,674,000 | 261,000 | $271.43 |
| 06/30/2019 | Mastercard Inc | MA | 27,986 | -3,608 | 7,413,000 | -23,000 | $264.88 |
| 03/31/2019 | Mastercard Inc | MA | 31,594 | -2,197 | 7,436,000 | 1,054,000 | $235.36 |
| 12/31/2018 | Mastercard Inc | MA | 33,791 | 2,896 | 6,382,000 | -487,000 | $188.87 |
| 09/30/2018 | Mastercard Inc | MA | 30,895 | -7,189 | 6,869,000 | -620,000 | $222.33 |
| 06/30/2018 | Mastercard Inc | MA | 38,084 | -1,813 | 7,489,000 | 500,000 | $196.64 |
| 03/31/2018 | Mastercard Inc | MA | 39,897 | 1,034 | 6,989,000 | 1,108,000 | $175.18 |
| 12/31/2017 | Mastercard Inc | MA | 38,863 | -2,945 | 5,881,000 | -23,000 | $151.33 |
| 09/30/2017 | Mastercard Inc | MA | 41,808 | -9,720 | 5,904,000 | 107,000 | $141.22 |
| 03/31/2017 | Mastercard Inc | MA | 51,528 | 5 | 5,797,000 | 480,000 | $112.50 |
| 12/31/2016 | Mastercard Inc | MA | 51,523 | -1,276 | 5,317,000 | -58,000 | $103.20 |
| 09/30/2016 | Mastercard Inc | MA | 52,799 | -353 | 5,375,000 | 691,000 | $101.80 |
| 06/30/2016 | Mastercard Inc | MA | 53,152 | 4,502 | 4,684,000 | -49,000 | $88.12 |
| 03/31/2016 | Mastercard Inc | MA | 52,935 | 4,285 | 5,006,000 | 273,000 | $94.57 |
| 12/31/2015 | Mastercard Inc | MA | 48,650 | 48,650 | 4,733,000 | 4,733,000 | $97.29 |
| 09/30/2015 | Mastercard Inc | MA | 50,963 | 50,963 | 4,591,000 | 4,591,000 | $90.08 |
| 06/30/2015 | Mastercard Inc | MA | 50,259 | -1,336 | 4,702,000 | 257,000 | $93.56 |
| 03/31/2015 | Mastercard Inc | MA | 49,263 | -2,332 | 4,258,000 | -187,000 | $86.43 |
| 12/31/2014 | Mastercard Inc | MA | 51,595 | 51,595 | 4,445,000 | 4,445,000 | $86.15 |
| 09/30/2014 | Mastercard Inc | MA | 56,522 | 56,522 | 4,182,000 | 4,182,000 | $73.99 |
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