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UNITED BANK
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 917 | 12 | 360,658,000 | 45,962,000 | $393,302.07 |
| 12/31/2022 | Mastercard Inc | MA | 905 | -42 | 314,696,000 | 314,426,000 | $347,730.39 |
| 09/30/2022 | Mastercard Inc | MA | 947 | 42 | 270,000 | -15,000 | $285.11 |
| 06/30/2022 | Mastercard Inc | MA | 905 | 0 | 285,000 | -39,000 | $314.92 |
| 03/31/2022 | Mastercard Inc | MA | 905 | 0 | 324,000 | -1,000 | $358.01 |
| 12/31/2021 | Mastercard Inc | MA | 905 | 0 | 325,000 | 11,000 | $359.12 |
| 09/30/2021 | Mastercard Inc | MA | 905 | 30 | 314,000 | -6,000 | $346.96 |
| 06/30/2021 | Mastercard Inc | MA | 875 | 0 | 320,000 | 9,000 | $365.71 |
| 03/31/2021 | Mastercard Inc | MA | 875 | -148 | 311,000 | -54,000 | $355.43 |
| 12/31/2020 | Mastercard Inc | MA | 1,023 | 150 | 365,000 | 70,000 | $356.79 |
| 09/30/2020 | Mastercard Inc | MA | 873 | 73 | 295,000 | 59,000 | $337.92 |
| 06/30/2020 | Mastercard Inc | MA | 800 | -60 | 236,000 | 28,000 | $295.00 |
| 03/31/2020 | Mastercard Inc | MA | 860 | -545 | 208,000 | -211,000 | $241.86 |
| 12/31/2019 | Mastercard Inc | MA | 1,405 | 0 | 419,000 | 38,000 | $298.22 |
| 09/30/2019 | Mastercard Inc | MA | 1,405 | 220 | 381,000 | 68,000 | $271.17 |
| 06/30/2019 | Mastercard Inc | MA | 1,185 | 0 | 313,000 | 34,000 | $264.14 |
| 03/31/2019 | Mastercard Inc | MA | 1,185 | 0 | 279,000 | 55,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 1,185 | 0 | 224,000 | -40,000 | $189.03 |
| 09/30/2018 | Mastercard Inc | MA | 1,185 | 0 | 264,000 | 31,000 | $222.78 |
| 06/30/2018 | Mastercard Inc | MA | 1,185 | 0 | 233,000 | 25,000 | $196.62 |
| 03/31/2018 | Mastercard Inc | MA | 1,185 | -664 | 208,000 | -72,000 | $175.53 |
| 12/31/2017 | Mastercard Inc | MA | 1,849 | 1,849 | 280,000 | 280,000 | $151.43 |
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