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Opal Wealth Advisors, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 959 | -84 | 377,175,000 | 376,878,000 | $393,300.31 |
| 09/30/2022 | Mastercard Inc | MA | 1,043 | -135 | 297,000 | -75,000 | $284.76 |
| 06/30/2022 | Mastercard Inc | MA | 1,178 | -37 | 372,000 | -62,000 | $315.79 |
| 03/31/2022 | Mastercard Inc | MA | 1,215 | -14 | 434,000 | -8,000 | $357.20 |
| 12/31/2021 | Mastercard Inc | MA | 1,229 | 1,229 | 442,000 | 442,000 | $359.64 |
| 09/30/2021 | Mastercard Inc | MA | 0 | -571 | 0 | -208,000 | |
| 06/30/2021 | Mastercard Inc | MA | 571 | 571 | 208,000 | 208,000 | $364.27 |
| 03/31/2021 | Mastercard Inc | MA | 564 | 564 | 201,000 | 201,000 | $356.38 |
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