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Fiduciary Group LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 18,821 | -522 | 7,402,466,000 | 676,229,000 | $393,308.86 |
| 12/31/2022 | Mastercard Inc | MA | 19,343 | -587 | 6,726,237,000 | 6,719,515,000 | $347,734.94 |
| 09/30/2022 | Mastercard Inc | MA | 19,930 | -164 | 6,722,000 | -323,000 | $337.28 |
| 06/30/2022 | Mastercard Inc | MA | 20,094 | -402 | 7,045,000 | 366,000 | $350.60 |
| 03/31/2022 | Mastercard Inc | MA | 20,496 | -587 | 6,679,000 | -854,000 | $325.87 |
| 09/30/2021 | Mastercard Inc | MA | 21,083 | -507 | 7,533,000 | -412,000 | $357.30 |
| 06/30/2021 | Mastercard Inc | MA | 21,590 | -380 | 7,945,000 | 412,000 | $367.99 |
| 12/31/2020 | Mastercard Inc | MA | 21,970 | -279 | 7,533,000 | 9,000 | $342.88 |
| 09/30/2020 | Mastercard Inc | MA | 22,249 | -83 | 7,524,000 | 920,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 22,332 | 22,332 | 6,604,000 | 6,604,000 | $295.72 |
| 03/31/2020 | Mastercard Inc | MA | 0 | -22,712 | 0 | -6,782,000 | |
| 12/31/2019 | Mastercard Inc | MA | 22,712 | -392 | 6,782,000 | 508,000 | $298.61 |
| 09/30/2019 | Mastercard Inc | MA | 23,104 | -566 | 6,274,000 | 13,000 | $271.55 |
| 06/30/2019 | Mastercard Inc | MA | 23,670 | -855 | 6,261,000 | 487,000 | $264.51 |
| 03/31/2019 | Mastercard Inc | MA | 24,525 | -535 | 5,774,000 | 1,046,000 | $235.43 |
| 12/31/2018 | Mastercard Inc | MA | 25,060 | -736 | 4,728,000 | -1,014,000 | $188.67 |
| 09/30/2018 | Mastercard Inc | MA | 25,796 | -399 | 5,742,000 | 594,000 | $222.59 |
| 06/30/2018 | Mastercard Inc | MA | 26,195 | -317 | 5,148,000 | 504,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 26,512 | -929 | 4,644,000 | 491,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 27,441 | -1,119 | 4,153,000 | 120,000 | $151.34 |
| 09/30/2017 | Mastercard Inc | MA | 28,560 | -555 | 4,033,000 | 497,000 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 29,115 | -213 | 3,536,000 | 237,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 29,328 | 506 | 3,299,000 | 323,000 | $112.49 |
| 12/31/2016 | Mastercard Inc | MA | 28,822 | 1,168 | 2,976,000 | 162,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 27,654 | -1,171 | 2,814,000 | 276,000 | $101.76 |
| 06/30/2016 | Mastercard Inc | MA | 28,825 | 28,825 | 2,538,000 | 2,538,000 | $88.05 |
| 03/31/2016 | Mastercard Inc | MA | 29,451 | 29,451 | 2,783,000 | 2,783,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 28,884 | 1,917 | 2,812,000 | 382,000 | $97.35 |
| 09/30/2015 | Mastercard Inc | MA | 26,967 | 26,967 | 2,430,000 | 2,430,000 | $90.11 |
| 06/30/2015 | Mastercard Inc | MA | 24,519 | 24,519 | 2,292,000 | 2,292,000 | $93.48 |
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