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Inlet Private Wealth, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 5,702 | 15 | 2,242,597,000 | 265,056,000 | $393,300.07 |
| 12/31/2022 | Mastercard Inc | MA | 5,687 | 32 | 1,977,541,000 | 1,975,757,000 | $347,730.09 |
| 06/30/2022 | Mastercard Inc | MA | 5,655 | 0 | 1,784,000 | -237,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 5,655 | 0 | 2,021,000 | -11,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 5,655 | 0 | 2,032,000 | 66,000 | $359.33 |
| 09/30/2021 | Mastercard Inc | MA | 5,655 | 0 | 1,966,000 | -99,000 | $347.66 |
| 06/30/2021 | Mastercard Inc | MA | 5,655 | 0 | 2,065,000 | 47,000 | $365.16 |
| 12/31/2020 | Mastercard Inc | MA | 5,655 | 0 | 2,018,000 | 106,000 | $356.85 |
| 09/30/2020 | Mastercard Inc | MA | 5,655 | 0 | 1,912,000 | 240,000 | $338.11 |
| 06/30/2020 | Mastercard Inc | MA | 5,655 | 30 | 1,672,000 | 313,000 | $295.67 |
| 03/31/2020 | Mastercard Inc | MA | 5,625 | 0 | 1,359,000 | -321,000 | $241.60 |
| 12/31/2019 | Mastercard Inc | MA | 5,625 | 0 | 1,680,000 | 152,000 | $298.67 |
| 09/30/2019 | Mastercard Inc | MA | 5,625 | 500 | 1,528,000 | 95,000 | $271.64 |
| 06/30/2019 | Mastercard Inc | MA | 5,125 | 2,707 | 1,433,000 | 864,000 | $279.61 |
| 03/31/2019 | Mastercard Inc | MA | 2,418 | 2,418 | 569,000 | 569,000 | $235.32 |
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