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Capital Market Strategies LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,007 | -407 | 396,053,000 | -95,637,000 | $393,299.90 |
| 03/31/2023 | Mastercard Inc | MA | 0 | -1,414 | 0 | -491,690,000 | |
| 12/31/2022 | Mastercard Inc | MA | 1,414 | -50 | 491,690,000 | 491,274,000 | $347,729.84 |
| 09/30/2022 | Mastercard Inc | MA | 1,464 | -150 | 416,000 | -93,000 | $284.15 |
| 06/30/2022 | Mastercard Inc | MA | 1,614 | 0 | 509,000 | -68,000 | $315.37 |
| 03/31/2022 | Mastercard Inc | MA | 1,614 | -180 | 577,000 | -68,000 | $357.50 |
| 12/31/2021 | Mastercard Inc | MA | 1,794 | 1,794 | 645,000 | 645,000 | $359.53 |
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