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TEXAS CAPITAL BANCSHARES INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,153 | -13 | 846,774,000 | 59,629,000 | $393,299.58 |
| 03/31/2023 | Mastercard Inc | MA | 2,166 | 0 | 787,145,000 | 33,962,000 | $363,409.51 |
| 12/31/2022 | Mastercard Inc | MA | 2,166 | 13 | 753,183,000 | 752,504,000 | $347,729.92 |
| 06/30/2022 | Mastercard Inc | MA | 2,153 | 0 | 679,000 | -91,000 | $315.37 |
| 03/31/2022 | Mastercard Inc | MA | 2,153 | 209 | 770,000 | 72,000 | $357.64 |
| 12/31/2021 | Mastercard Inc | MA | 1,944 | 0 | 698,000 | 22,000 | $359.05 |
| 09/30/2021 | Mastercard Inc | MA | 1,944 | 0 | 676,000 | -33,000 | $347.74 |
| 06/30/2021 | Mastercard Inc | MA | 1,944 | 5 | 709,000 | 18,000 | $364.71 |
| 03/31/2021 | Mastercard Inc | MA | 1,939 | 1,939 | 691,000 | 691,000 | $356.37 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -2,519 | 0 | -227,000 | |
| 09/30/2015 | Mastercard Inc | MA | 2,519 | 2,329 | 227,000 | 193,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 2,450 | 2,260 | 229,000 | 195,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 2,662 | 2,472 | 230,000 | 196,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 2,709 | 2,709 | 233,000 | 233,000 | $86.01 |
| 12/31/2008 | Mastercard Inc | MA | 0 | -190 | 0 | -34,000 | |
| 09/30/2008 | Mastercard Inc | MA | 190 | 190 | 34,000 | 34,000 | $178.95 |
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