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Aprio Wealth Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 2,017 | -54 | 798,611,000 | -15,869,000 | $395,940.01 |
| 06/30/2023 | Mastercard Inc | MA | 2,071 | 852 | 814,480,000 | 814,133,000 | $393,278.61 |
| 09/30/2022 | Mastercard Inc | MA | 1,219 | 128 | 347,000 | 3,000 | $284.66 |
| 06/30/2022 | Mastercard Inc | MA | 1,091 | 11 | 344,000 | -44,000 | $315.31 |
| 12/31/2021 | Mastercard Inc | MA | 1,080 | 0 | 388,000 | 12,000 | $359.26 |
| 09/30/2021 | Mastercard Inc | MA | 1,080 | 0 | 376,000 | -18,000 | $348.15 |
| 06/30/2021 | Mastercard Inc | MA | 1,080 | -14 | 394,000 | 4,000 | $364.81 |
| 12/31/2020 | Mastercard Inc | MA | 1,094 | -16 | 390,000 | 15,000 | $356.49 |
| 09/30/2020 | Mastercard Inc | MA | 1,110 | -86 | 375,000 | 21,000 | $337.84 |
| 06/30/2020 | Mastercard Inc | MA | 1,196 | -103 | 354,000 | 40,000 | $295.99 |
| 03/31/2020 | Mastercard Inc | MA | 1,299 | 180 | 314,000 | -20,000 | $241.72 |
| 12/31/2019 | Mastercard Inc | MA | 1,119 | 1,119 | 334,000 | 334,000 | $298.48 |
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