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NIXON PEABODY TRUST CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 6,977 | -2,132 | 2,744,054,000 | -423,419,000 | $393,299.99 |
| 12/31/2022 | Mastercard Inc | MA | 9,109 | 3,930 | 3,167,473,000 | 3,166,000,000 | $347,730.05 |
| 09/30/2022 | Mastercard Inc | MA | 9,109 | -7,098 | 2,590,053,000 | 2,584,940,000 | $284,339.99 |
| 06/30/2022 | Mastercard Inc | MA | 16,207 | -1,450 | 5,113,000 | -1,197,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 17,657 | -383 | 6,310,000 | -172,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 18,040 | 1,312 | 6,482,000 | 666,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 16,728 | 579 | 5,816,000 | -79,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 16,149 | 280 | 5,895,000 | 231,000 | $365.04 |
| 12/31/2020 | Mastercard Inc | MA | 15,869 | -155 | 5,664,000 | 245,000 | $356.92 |
| 09/30/2020 | Mastercard Inc | MA | 16,024 | 4 | 5,419,000 | 682,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 16,020 | 656 | 4,737,000 | 1,026,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 15,364 | 635 | 3,711,000 | -686,000 | $241.54 |
| 12/31/2019 | Mastercard Inc | MA | 14,729 | 932 | 4,397,000 | 748,000 | $298.53 |
| 06/30/2019 | Mastercard Inc | MA | 13,797 | 4,822 | 3,649,000 | 1,536,000 | $264.48 |
| 03/31/2019 | Mastercard Inc | MA | 8,975 | 4,564 | 2,113,000 | 1,281,000 | $235.43 |
| 12/31/2018 | Mastercard Inc | MA | 4,411 | 240 | 832,000 | -97,000 | $188.62 |
| 09/30/2018 | Mastercard Inc | MA | 4,171 | 895 | 929,000 | 285,000 | $222.73 |
| 06/30/2018 | Mastercard Inc | MA | 3,276 | 1,345 | 644,000 | 306,000 | $196.58 |
| 03/31/2018 | Mastercard Inc | MA | 1,931 | 585 | 338,000 | 134,000 | $175.04 |
| 12/31/2017 | Mastercard Inc | MA | 1,346 | 1,346 | 204,000 | 204,000 | $151.56 |
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