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Pinion Investment Advisors, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,769 | 693 | 1,089,016,000 | 1,088,262,000 | $393,288.55 |
| 03/31/2023 | Mastercard Inc | MA | 2,076 | -229 | 754,000 | -48,000 | $363.20 |
| 12/31/2022 | Mastercard Inc | MA | 2,305 | -1,028 | 802,000 | -146,000 | $347.94 |
| 09/30/2022 | Mastercard Inc | MA | 3,333 | -689 | 948,000 | -321,000 | $284.43 |
| 06/30/2022 | Mastercard Inc | MA | 4,022 | -10 | 1,269,000 | -172,000 | $315.51 |
| 03/31/2022 | Mastercard Inc | MA | 4,032 | 394 | 1,441,000 | 134,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 3,605 | 0 | 1,253,000 | 0 | $347.57 |
| 09/30/2021 | Mastercard Inc | MA | 3,605 | 52 | 1,253,000 | -44,000 | $347.57 |
| 06/30/2021 | Mastercard Inc | MA | 3,553 | 36 | 1,297,000 | 45,000 | $365.04 |
| 03/31/2021 | Mastercard Inc | MA | 3,517 | 605 | 1,252,000 | 213,000 | $355.99 |
| 12/31/2020 | Mastercard Inc | MA | 2,912 | 455 | 1,039,000 | 312,000 | $356.80 |
| 09/30/2020 | Mastercard Inc | MA | 2,457 | 0 | 727,000 | 0 | $295.89 |
| 06/30/2020 | Mastercard Inc | MA | 2,457 | -185 | 727,000 | 89,000 | $295.89 |
| 03/31/2020 | Mastercard Inc | MA | 2,642 | -39 | 638,000 | -163,000 | $241.48 |
| 12/31/2019 | Mastercard Inc | MA | 2,681 | 150 | 801,000 | 114,000 | $298.77 |
| 09/30/2019 | Mastercard Inc | MA | 2,531 | -200 | 687,000 | -35,000 | $271.43 |
| 06/30/2019 | Mastercard Inc | MA | 2,731 | -1,410 | 722,000 | -253,000 | $264.37 |
| 03/31/2019 | Mastercard Inc | MA | 4,141 | 187 | 975,000 | 229,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 3,954 | 456 | 746,000 | -33,000 | $188.67 |
| 09/30/2018 | Mastercard Inc | MA | 3,498 | -17 | 779,000 | 88,000 | $222.70 |
| 06/30/2018 | Mastercard Inc | MA | 3,515 | 3,515 | 691,000 | 691,000 | $196.59 |
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