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CENTAURUS FINANCIAL, INC.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 24,599 | -4,817 | 9,675,000 | -554,000 | $393.31 |
| 12/31/2022 | Mastercard Inc | MA | 29,416 | -4,714 | 10,229,000 | 524,000 | $347.74 |
| 09/30/2022 | Mastercard Inc | MA | 34,130 | 649 | 9,705,000 | -858,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 33,481 | -3,936 | 10,563,000 | -2,809,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 37,417 | -477 | 13,372,000 | -244,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 37,894 | 2,405 | 13,616,000 | 1,277,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 35,489 | 26,914 | 12,339,000 | 9,208,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 8,575 | 2,037 | 3,131,000 | 920,000 | $365.13 |
| 09/30/2020 | Mastercard Inc | MA | 6,538 | 1,721 | 2,211,000 | 787,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 4,817 | 74 | 1,424,000 | 278,000 | $295.62 |
| 03/31/2020 | Mastercard Inc | MA | 4,743 | -10 | 1,146,000 | -273,000 | $241.62 |
| 12/31/2019 | Mastercard Inc | MA | 4,753 | -325 | 1,419,000 | 40,000 | $298.55 |
| 09/30/2019 | Mastercard Inc | MA | 5,078 | 218 | 1,379,000 | 93,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 4,860 | 435 | 1,286,000 | 244,000 | $264.61 |
| 03/31/2019 | Mastercard Inc | MA | 4,425 | 3,679 | 1,042,000 | 1,038,000 | $235.48 |
| 12/31/2018 | Mastercard Inc | MA | 746 | 742 | 4,000 | 3,115 | $5.36 |
| 09/30/2018 | Mastercard Inc | MA | 4 | -8,204 | 885 | -1,612,115 | $221.25 |
| 06/30/2018 | Mastercard Inc | MA | 8,208 | 4,219 | 1,613,000 | 914,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 3,989 | -7 | 699,000 | 94,000 | $175.23 |
| 12/31/2017 | Mastercard Inc | MA | 3,996 | 3,996 | 605,000 | 605,000 | $151.40 |
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