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Principal Street Partners, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 3,346 | 489 | 1,316,038,000 | 277,724,000 | $393,316.80 |
| 03/31/2023 | Mastercard Inc | MA | 2,857 | -177 | 1,038,314,000 | -16,748,000 | $363,428.07 |
| 12/31/2022 | Mastercard Inc | MA | 3,034 | -738 | 1,055,062,000 | 1,053,990,000 | $347,746.21 |
| 09/30/2022 | Mastercard Inc | MA | 3,772 | 98 | 1,072,000 | -87,000 | $284.20 |
| 06/30/2022 | Mastercard Inc | MA | 3,674 | -653 | 1,159,000 | -388,000 | $315.46 |
| 03/31/2022 | Mastercard Inc | MA | 4,327 | -973 | 1,547,000 | -357,000 | $357.52 |
| 12/31/2021 | Mastercard Inc | MA | 5,300 | 666 | 1,904,000 | 292,000 | $359.25 |
| 09/30/2021 | Mastercard Inc | MA | 4,634 | -2,004 | 1,612,000 | -758,000 | $347.86 |
| 12/31/2020 | Mastercard Inc | MA | 6,638 | 1,703 | 2,370,000 | 701,000 | $357.04 |
| 09/30/2020 | Mastercard Inc | MA | 4,935 | 844 | 1,669,000 | 459,000 | $338.20 |
| 06/30/2020 | Mastercard Inc | MA | 4,091 | -245 | 1,210,000 | 162,000 | $295.77 |
| 03/31/2020 | Mastercard Inc | MA | 4,336 | -179 | 1,048,000 | -300,000 | $241.70 |
| 12/31/2019 | Mastercard Inc | MA | 4,515 | -653 | 1,348,000 | -51,000 | $298.56 |
| 09/30/2019 | Mastercard Inc | MA | 5,168 | -643 | 1,399,000 | -138,000 | $270.70 |
| 06/30/2019 | Mastercard Inc | MA | 5,811 | 2,892 | 1,537,000 | 850,000 | $264.50 |
| 03/31/2019 | Mastercard Inc | MA | 2,919 | 2,919 | 687,000 | 687,000 | $235.35 |
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