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Winthrop Advisory Group LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,390 | 82 | 940,103,000 | 137,614,000 | $393,348.54 |
| 12/31/2022 | Mastercard Inc | MA | 2,308 | -92 | 802,489,000 | 801,807,000 | $347,698.87 |
| 09/30/2022 | Mastercard Inc | MA | 2,400 | -4 | 682,000 | -77,000 | $284.17 |
| 06/30/2022 | Mastercard Inc | MA | 2,404 | -104 | 759,000 | -137,000 | $315.72 |
| 03/31/2022 | Mastercard Inc | MA | 2,508 | -15 | 896,000 | -11,000 | $357.26 |
| 12/31/2021 | Mastercard Inc | MA | 2,523 | 86 | 907,000 | 60,000 | $359.49 |
| 09/30/2021 | Mastercard Inc | MA | 2,437 | -393 | 847,000 | -161,000 | $347.56 |
| 06/30/2021 | Mastercard Inc | MA | 2,524 | -306 | 922,000 | -86,000 | $365.29 |
| 03/31/2021 | Mastercard Inc | MA | 2,830 | 248 | 1,008,000 | 86,000 | $356.18 |
| 12/31/2020 | Mastercard Inc | MA | 2,582 | 220 | 922,000 | 111,000 | $357.09 |
| 09/30/2020 | Mastercard Inc | MA | 2,362 | -108 | 811,000 | 67,000 | $343.35 |
| 06/30/2020 | Mastercard Inc | MA | 2,470 | 114 | 744,000 | 175,000 | $301.21 |
| 03/31/2020 | Mastercard Inc | MA | 2,356 | -290 | 569,000 | -221,000 | $241.51 |
| 12/31/2019 | Mastercard Inc | MA | 2,646 | 168 | 790,000 | 117,000 | $298.56 |
| 09/30/2019 | Mastercard Inc | MA | 2,478 | 0 | 673,000 | 17,000 | $271.59 |
| 06/30/2019 | Mastercard Inc | MA | 2,478 | 501 | 656,000 | 184,000 | $264.73 |
| 03/31/2019 | Mastercard Inc | MA | 1,977 | 646 | 472,000 | 221,000 | $238.75 |
| 12/31/2018 | Mastercard Inc | MA | 1,331 | 0 | 251,000 | -45,000 | $188.58 |
| 09/30/2018 | Mastercard Inc | MA | 1,331 | 0 | 296,000 | 34,000 | $222.39 |
| 06/30/2018 | Mastercard Inc | MA | 1,331 | 1,331 | 262,000 | 262,000 | $196.84 |
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