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KG&L Capital Management,LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,707 | -443 | 671,271,000 | -76,198,000 | $393,246.05 |
| 12/31/2022 | Mastercard Inc | MA | 2,150 | -1,212 | 747,469,000 | 746,408,000 | $347,660.00 |
| 06/30/2022 | Mastercard Inc | MA | 3,362 | -727 | 1,061,000 | -400,000 | $315.59 |
| 03/31/2022 | Mastercard Inc | MA | 4,089 | -627 | 1,461,000 | -234,000 | $357.30 |
| 12/31/2021 | Mastercard Inc | MA | 4,716 | -2,078 | 1,695,000 | -667,000 | $359.41 |
| 09/30/2021 | Mastercard Inc | MA | 6,794 | 4,548 | 2,362,000 | 1,562,000 | $347.66 |
| 06/30/2021 | Mastercard Inc | MA | 2,656 | 410 | 970,000 | 170,000 | $365.21 |
| 03/31/2021 | Mastercard Inc | MA | 2,246 | -361 | 800,000 | -130,000 | $356.19 |
| 12/31/2020 | Mastercard Inc | MA | 2,607 | 1,430 | 930,000 | 532,000 | $356.73 |
| 09/30/2020 | Mastercard Inc | MA | 1,177 | 1,177 | 398,000 | 398,000 | $338.15 |
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