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Motley Fool Asset Management LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 94,355 | -255 | 37,109,822,000 | 2,727,602,000 | $393,300.01 |
| 03/31/2023 | Mastercard Inc | MA | 94,610 | -2,387 | 34,382,220,000 | 653,453,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 96,997 | -3,278 | 33,728,767,000 | 33,700,255,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 100,275 | -2,132 | 28,512,000 | -4,182,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 102,407 | -4,333 | 32,694,000 | -5,453,000 | $319.26 |
| 03/31/2022 | Mastercard Inc | MA | 106,740 | -4,711 | 38,147,000 | -1,900,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 111,451 | 1,814 | 40,047,000 | 1,928,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 109,637 | -1,381 | 38,119,000 | -2,413,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 111,018 | 82,598 | 40,532,000 | 35,841,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 28,420 | -79,141 | 4,691,000 | -33,702,000 | $165.06 |
| 12/31/2020 | Mastercard Inc | MA | 107,561 | 242 | 38,393,000 | 1,990,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 107,319 | 2,177 | 36,403,000 | 5,313,000 | $339.20 |
| 06/30/2020 | Mastercard Inc | MA | 105,142 | -6,559 | 31,090,000 | 4,108,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 111,701 | 1,131 | 26,982,000 | -6,033,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 110,570 | 40 | 33,015,000 | 2,998,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 110,530 | -304 | 30,017,000 | 698,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 110,834 | 1,456 | 29,319,000 | 3,566,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 109,378 | 2,309 | 25,753,000 | 5,554,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 107,069 | 530 | 20,199,000 | -3,518,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 106,539 | -129 | 23,717,000 | 2,755,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 106,668 | 1,324 | 20,962,000 | 2,510,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 105,344 | 105,344 | 18,452,000 | 18,452,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 0 | -95,500 | 0 | -13,485,000 | |
| 09/30/2017 | Mastercard Inc | MA | 95,500 | 0 | 13,485,000 | 1,887,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 95,500 | 40,000 | 11,598,000 | 5,356,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 55,500 | 55,500 | 6,242,000 | 6,242,000 | $112.47 |
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