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PRIVATE CAPITAL MANAGEMENT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 3,256 | 337 | 1,280,585,000 | 265,561,000 | $393,300.06 |
| 12/31/2022 | Mastercard Inc | MA | 2,919 | 383 | 1,015,024,000 | 1,014,118,000 | $347,730.04 |
| 06/30/2022 | Mastercard Inc | MA | 2,536 | 291 | 906,000 | 99,000 | $357.26 |
| 12/31/2021 | Mastercard Inc | MA | 2,245 | 71 | 807,000 | 51,000 | $359.47 |
| 09/30/2021 | Mastercard Inc | MA | 2,174 | 142 | 756,000 | 31,000 | $347.75 |
| 06/30/2021 | Mastercard Inc | MA | 2,077 | 45 | 758,000 | 33,000 | $364.95 |
| 12/31/2020 | Mastercard Inc | MA | 2,032 | 60 | 725,000 | 58,000 | $356.79 |
| 09/30/2020 | Mastercard Inc | MA | 1,972 | 1,935 | 667,000 | 65,000 | $338.24 |
| 06/30/2020 | Mastercard Inc | MA | 2,036 | -298 | 602,000 | 38,000 | $295.68 |
| 03/31/2020 | Mastercard Inc | MA | 2,334 | 115 | 564,000 | -39,000 | $241.65 |
| 12/31/2019 | Mastercard Inc | MA | 2,219 | 0 | 603,000 | 0 | $271.74 |
| 09/30/2019 | Mastercard Inc | MA | 2,219 | 0 | 603,000 | 16,000 | $271.74 |
| 06/30/2019 | Mastercard Inc | MA | 2,219 | 2,219 | 587,000 | 587,000 | $264.53 |
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