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Willingdon Wealth Management
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Mastercard Inc | MA | 3,573 | 3,548 | 863,000 | 856,000 | $241.53 |
| 12/31/2019 | Mastercard Inc | MA | 25 | -49 | 7,000 | -13,000 | $280.00 |
| 09/30/2019 | Mastercard Inc | MA | 74 | 49 | 20,000 | 13,000 | $270.27 |
| 06/30/2019 | Mastercard Inc | MA | 25 | -14 | 7,000 | -2,000 | $280.00 |
| 03/31/2019 | Mastercard Inc | MA | 39 | -30 | 9,000 | -4,000 | $230.77 |
| 12/31/2018 | Mastercard Inc | MA | 69 | -110 | 13,000 | -27,000 | $188.41 |
| 09/30/2018 | Mastercard Inc | MA | 179 | 129 | 40,000 | 30,000 | $223.46 |
| 06/30/2018 | Mastercard Inc | MA | 50 | 0 | 10,000 | 1,000 | $200.00 |
| 03/31/2018 | Mastercard Inc | MA | 50 | -13,585 | 9,000 | -2,055,000 | $180.00 |
| 12/31/2017 | Mastercard Inc | MA | 13,635 | 543 | 2,064,000 | 215,000 | $151.38 |
| 09/30/2017 | Mastercard Inc | MA | 13,092 | 586 | 1,849,000 | 330,000 | $141.23 |
| 06/30/2017 | Mastercard Inc | MA | 12,506 | 194 | 1,519,000 | 134,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 12,312 | 12,312 | 1,385,000 | 1,385,000 | $112.49 |
| 09/30/2015 | Mastercard Inc | MA | 0 | -10,799 | 0 | -1,010,000 | |
| 06/30/2015 | Mastercard Inc | MA | 10,799 | 10,799 | 1,010,000 | 1,010,000 | $93.53 |
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