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MANCHESTER FINANCIAL INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 741 | 9 | 291,474,000 | 36,902,000 | $393,352.23 |
| 12/31/2022 | Mastercard Inc | MA | 732 | 0 | 254,572,000 | 254,364,000 | $347,775.96 |
| 09/30/2022 | Mastercard Inc | MA | 732 | 0 | 208,000 | -23,000 | $284.15 |
| 06/30/2022 | Mastercard Inc | MA | 732 | -220 | 231,000 | -109,000 | $315.57 |
| 03/31/2022 | Mastercard Inc | MA | 952 | 952 | 340,000 | 340,000 | $357.14 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -535 | 0 | -191,000 | |
| 12/31/2020 | Mastercard Inc | MA | 535 | 59 | 191,000 | 30,000 | $357.01 |
| 09/30/2020 | Mastercard Inc | MA | 476 | -47 | 161,000 | 6,000 | $338.24 |
| 06/30/2020 | Mastercard Inc | MA | 523 | 0 | 155,000 | 29,000 | $296.37 |
| 03/31/2020 | Mastercard Inc | MA | 523 | -37 | 126,000 | -41,000 | $240.92 |
| 12/31/2019 | Mastercard Inc | MA | 560 | 560 | 167,000 | 167,000 | $298.21 |
| 09/30/2019 | Mastercard Inc | MA | 0 | -523 | 0 | -138,000 | |
| 06/30/2019 | Mastercard Inc | MA | 523 | 523 | 138,000 | 138,000 | $263.86 |
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