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Pegasus Partners Ltd.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 5,013 | -280 | 1,971,627,000 | 48,085,000 | $393,302.81 |
| 03/31/2023 | Mastercard Inc | MA | 5,293 | -13 | 1,923,542,000 | 78,462,000 | $363,412.43 |
| 12/31/2022 | Mastercard Inc | MA | 5,306 | 109 | 1,845,080,000 | 1,843,602,000 | $347,734.64 |
| 09/30/2022 | Mastercard Inc | MA | 5,197 | -44 | 1,478,000 | -175,000 | $284.39 |
| 06/30/2022 | Mastercard Inc | MA | 5,241 | 674 | 1,653,000 | 21,000 | $315.40 |
| 03/31/2022 | Mastercard Inc | MA | 4,567 | 199 | 1,632,000 | 62,000 | $357.35 |
| 12/31/2021 | Mastercard Inc | MA | 4,368 | 418 | 1,570,000 | 197,000 | $359.43 |
| 09/30/2021 | Mastercard Inc | MA | 3,950 | -302 | 1,373,000 | -180,000 | $347.59 |
| 06/30/2021 | Mastercard Inc | MA | 4,252 | -911 | 1,553,000 | -285,000 | $365.24 |
| 03/31/2021 | Mastercard Inc | MA | 5,163 | -1,401 | 1,838,000 | -505,000 | $355.99 |
| 12/31/2020 | Mastercard Inc | MA | 6,564 | 512 | 2,343,000 | 296,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 6,052 | 9 | 2,047,000 | 260,000 | $338.24 |
| 06/30/2020 | Mastercard Inc | MA | 6,043 | 190 | 1,787,000 | 373,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 5,853 | 1,543 | 1,414,000 | 127,000 | $241.59 |
| 12/31/2019 | Mastercard Inc | MA | 4,310 | 1,198 | 1,287,000 | 442,000 | $298.61 |
| 09/30/2019 | Mastercard Inc | MA | 3,112 | 3,112 | 845,000 | 845,000 | $271.53 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -1,047 | 0 | -233,000 | |
| 09/30/2018 | Mastercard Inc | MA | 1,047 | 1,047 | 233,000 | 233,000 | $222.54 |
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