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BSW Wealth Partners
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,057 | -2,857 | 809,021,000 | -976,724,000 | $393,301.41 |
| 03/31/2023 | Mastercard Inc | MA | 4,914 | -61 | 1,785,745,000 | 1,784,015,000 | $363,399.47 |
| 12/31/2022 | Mastercard Inc | MA | 4,975 | 474 | 1,730,000 | 450,000 | $347.74 |
| 09/30/2022 | Mastercard Inc | MA | 4,501 | -152 | 1,280,000 | -188,000 | $284.38 |
| 06/30/2022 | Mastercard Inc | MA | 4,653 | 440 | 1,468,000 | -38,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 4,213 | 382 | 1,506,000 | 129,000 | $357.46 |
| 12/31/2021 | Mastercard Inc | MA | 3,831 | 116 | 1,377,000 | 85,000 | $359.44 |
| 09/30/2021 | Mastercard Inc | MA | 3,715 | 419 | 1,292,000 | 89,000 | $347.78 |
| 06/30/2021 | Mastercard Inc | MA | 3,296 | 753 | 1,203,000 | 297,000 | $364.99 |
| 03/31/2021 | Mastercard Inc | MA | 2,543 | 486 | 906,000 | 172,000 | $356.27 |
| 12/31/2020 | Mastercard Inc | MA | 2,057 | 378 | 734,000 | 166,000 | $356.83 |
| 09/30/2020 | Mastercard Inc | MA | 1,679 | -39 | 568,000 | 60,000 | $338.30 |
| 06/30/2020 | Mastercard Inc | MA | 1,718 | 856 | 508,000 | 300,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 862 | 151 | 208,000 | -4,000 | $241.30 |
| 12/31/2019 | Mastercard Inc | MA | 711 | 711 | 212,000 | 212,000 | $298.17 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -1,142 | 0 | -254,000 | |
| 09/30/2018 | Mastercard Inc | MA | 1,142 | 1,142 | 254,000 | 254,000 | $222.42 |
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