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Pacifica Partners Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 3,040 | 2,666 | 1,197,827,000 | 1,197,697,000 | $394,022.04 |
| 12/31/2022 | Mastercard Inc | MA | 374 | 35 | 130,000 | 25,000 | $347.59 |
| 09/30/2022 | Mastercard Inc | MA | 339 | 0 | 105,000 | -5,000 | $309.73 |
| 06/30/2022 | Mastercard Inc | MA | 339 | 0 | 110,000 | -6,000 | $324.48 |
| 03/31/2022 | Mastercard Inc | MA | 339 | 100 | 116,000 | 27,000 | $342.18 |
| 12/31/2021 | Mastercard Inc | MA | 239 | -33 | 89,000 | -8,000 | $372.38 |
| 09/30/2021 | Mastercard Inc | MA | 272 | 93 | 97,000 | 31,000 | $356.62 |
| 06/30/2021 | Mastercard Inc | MA | 202 | 23 | 75,000 | 9,000 | $371.29 |
| 03/31/2021 | Mastercard Inc | MA | 179 | -160 | 66,000 | -46,000 | $368.72 |
| 12/31/2020 | Mastercard Inc | MA | 339 | 160 | 112,000 | 51,000 | $330.38 |
| 09/30/2020 | Mastercard Inc | MA | 179 | -178 | 61,000 | -47,000 | $340.78 |
| 06/30/2020 | Mastercard Inc | MA | 357 | -10 | 108,000 | 13,000 | $302.52 |
| 03/31/2020 | Mastercard Inc | MA | 367 | 38 | 95,000 | -3,000 | $258.86 |
| 12/31/2019 | Mastercard Inc | MA | 329 | 329 | 98,000 | 98,000 | $297.87 |
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