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Old North State Trust, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,346 | 10 | 529,000 | 43,000 | $393.02 |
| 03/31/2023 | Mastercard Inc | MA | 1,336 | 166 | 486,000 | 153,000 | $363.77 |
| 09/30/2022 | Mastercard Inc | MA | 1,170 | 1,169 | 333,000 | -6,000 | $284.62 |
| 06/30/2022 | Mastercard Inc | MA | 1 | 0 | 339,000 | -36,000 | $339,000.00 |
| 03/31/2022 | Mastercard Inc | MA | 1 | -904 | 375,000 | 50,000 | $375,000.00 |
| 12/31/2021 | Mastercard Inc | MA | 905 | 26 | 325,000 | 19,000 | $359.12 |
| 09/30/2021 | Mastercard Inc | MA | 879 | 47 | 306,000 | 2,000 | $348.12 |
| 06/30/2021 | Mastercard Inc | MA | 832 | 1 | 304,000 | 8,000 | $365.38 |
| 03/31/2021 | Mastercard Inc | MA | 831 | 71 | 296,000 | 25,000 | $356.20 |
| 12/31/2020 | Mastercard Inc | MA | 760 | 416 | 271,000 | 155,000 | $356.58 |
| 09/30/2020 | Mastercard Inc | MA | 344 | 344 | 116,000 | 116,000 | $337.21 |
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