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Crossmark Global Holdings, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mastercard Inc | MA | 84,225 | 674 | 30,607,000 | 6,850,000 | $363.40 |
| 09/30/2022 | Mastercard Inc | MA | 83,551 | 1,026 | 23,757,000 | -2,278,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 82,525 | 2,213 | 26,035,000 | -2,667,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 80,312 | 6,720 | 28,702,000 | 2,259,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 73,592 | 3,402 | 26,443,000 | 2,040,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 70,190 | 2,293 | 24,403,000 | -386,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 67,897 | -6,405 | 24,789,000 | -1,666,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 74,302 | -6,279 | 26,455,000 | -2,307,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 80,581 | -3,495 | 28,762,000 | 330,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 84,076 | -1,285 | 28,432,000 | 3,191,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 85,361 | 334 | 25,241,000 | 4,702,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 85,027 | 7,352 | 20,539,000 | -2,654,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 77,675 | 18,983 | 23,193,000 | 7,254,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 58,692 | -6,270 | 15,939,000 | -1,245,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 64,962 | -123 | 17,184,000 | 1,860,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 65,085 | -1,873 | 15,324,000 | 2,692,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 66,958 | -7,576 | 12,632,000 | -3,960,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 74,534 | -5,268 | 16,592,000 | 909,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 79,802 | -4,838 | 15,683,000 | 857,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 84,640 | -6,177 | 14,826,000 | 1,080,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 90,817 | 5,165 | 13,746,000 | 1,652,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 85,652 | 0 | 12,094,000 | 0 | $141.20 |
| 09/30/2016 | Mastercard Inc | MA | 85,652 | 85,652 | 12,094,000 | 12,094,000 | $141.20 |
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