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Trust Asset Management LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,784 | 53 | 3,848,047,000 | 3,845,280,000 | $393,299.98 |
| 09/30/2022 | Mastercard Inc | MA | 9,731 | 650 | 2,767,000 | -98,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 9,081 | 305 | 2,865,000 | -271,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 8,776 | 245 | 3,136,000 | 71,000 | $357.34 |
| 12/31/2021 | Mastercard Inc | MA | 8,531 | 0 | 3,065,000 | 99,000 | $359.28 |
| 09/30/2021 | Mastercard Inc | MA | 8,531 | 563 | 2,966,000 | 57,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 7,968 | 885 | 2,909,000 | 387,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 7,083 | 1,260 | 2,522,000 | 444,000 | $356.06 |
| 12/31/2020 | Mastercard Inc | MA | 5,823 | 1,321 | 2,078,000 | 556,000 | $356.86 |
| 09/30/2020 | Mastercard Inc | MA | 4,502 | 1,999 | 1,522,000 | 782,000 | $338.07 |
| 06/30/2020 | Mastercard Inc | MA | 2,503 | 2,503 | 740,000 | 740,000 | $295.65 |
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