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Elk River Wealth Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 27,771 | 241 | 10,994,817,000 | 167,268,000 | $395,910.01 |
| 06/30/2023 | Mastercard Inc | MA | 27,530 | 668 | 10,827,549,000 | 10,819,075,000 | $393,300.00 |
| 06/30/2022 | Mastercard Inc | MA | 26,862 | -6 | 8,474,000 | -1,128,000 | $315.46 |
| 03/31/2022 | Mastercard Inc | MA | 26,868 | 1,690 | 9,602,000 | 555,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 25,178 | 6,181 | 9,047,000 | 2,442,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 18,997 | 663 | 6,605,000 | -89,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 18,334 | 349 | 6,694,000 | 290,000 | $365.11 |
| 03/31/2021 | Mastercard Inc | MA | 17,985 | 1,740 | 6,404,000 | 606,000 | $356.07 |
| 12/31/2020 | Mastercard Inc | MA | 16,245 | 16,245 | 5,798,000 | 5,798,000 | $356.91 |
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