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Blue Edge Capital, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 7,520 | 51 | 2,957,616,000 | 833,881,000 | $393,300.00 |
| 09/30/2022 | Mastercard Inc | MA | 7,469 | 19 | 2,123,735,000 | -226,591,000 | $284,339.94 |
| 06/30/2022 | Mastercard Inc | MA | 7,450 | -59 | 2,350,326,000 | 2,347,642,434 | $315,480.00 |
| 03/31/2022 | Mastercard Inc | MA | 7,509 | 22 | 2,683,566 | -2,600,396,434 | $357.38 |
| 09/30/2021 | Mastercard Inc | MA | 7,487 | 0 | 2,603,080,000 | 2,600,346,571 | $347,679.98 |
| 06/30/2021 | Mastercard Inc | MA | 7,487 | -17 | 2,733,429 | 61,630 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 7,504 | 118 | 2,671,799 | 35,440 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 7,386 | -305 | 2,636,359 | 35,494 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 7,691 | -101 | 2,600,865 | 296,771 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 7,792 | 904 | 2,304,094 | 640,229 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 6,888 | 2,149 | 1,663,865 | 248,847 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 4,739 | -1,764 | 1,415,018 | -351,002 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 6,503 | 0 | 1,766,020 | 45,781 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 6,503 | 1,784 | 1,720,239 | 612,682 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 4,719 | -1,749 | 1,107,557 | -112,631 | $234.70 |
| 12/31/2018 | Mastercard Inc | MA | 6,468 | 81 | 1,220,188 | -201,622 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 6,387 | 4 | 1,421,810 | 167,423 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 6,383 | 50 | 1,254,387 | 145,099 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 6,333 | -131 | 1,109,288 | 130,897 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 6,464 | 101 | 978,391 | 79,935 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 6,363 | -278 | 898,456 | 91,907 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 6,641 | 6,641 | 806,549 | 806,549 | $121.45 |
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