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IEQ CAPITAL, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 56,861 | 5,555 | 22,363,379,000 | 4,522,565,000 | $393,299.08 |
| 12/31/2022 | Mastercard Inc | MA | 51,306 | 993 | 17,840,814,000 | 17,826,508,000 | $347,733.48 |
| 09/30/2022 | Mastercard Inc | MA | 50,313 | 6,693 | 14,306,000 | 546,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 43,620 | 6,955 | 13,760,000 | 586,000 | $315.45 |
| 12/31/2021 | Mastercard Inc | MA | 36,665 | 6,872 | 13,174,000 | 2,297,000 | $359.31 |
| 06/30/2021 | Mastercard Inc | MA | 29,793 | 15,060 | 10,877,000 | 5,618,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 14,733 | -8,234 | 5,259,000 | -2,508,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 22,967 | -38 | 7,767,000 | 965,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 23,005 | 5,856 | 6,802,000 | 2,660,000 | $295.67 |
| 03/31/2020 | Mastercard Inc | MA | 17,149 | 4,563 | 4,142,000 | 384,000 | $241.53 |
| 12/31/2019 | Mastercard Inc | MA | 12,586 | 12,586 | 3,758,000 | 3,758,000 | $298.59 |
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