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Connectus Wealth, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 330,343 | -11,449 | 126,934,533,000 | 5,674,759,000 | $384,250.71 |
| 03/31/2023 | Mastercard Inc | MA | 341,792 | 70,720 | 121,259,774,000 | 1,026,595,000 | $354,776.51 |
| 12/31/2022 | Mastercard Inc | MA | 271,072 | -85,396 | 120,233,179,000 | 120,120,719,000 | $443,547.02 |
| 06/30/2022 | Mastercard Inc | MA | 356,468 | 277,473 | 112,460,000 | 84,026,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 78,995 | -88,502 | 28,434,000 | -31,802,000 | $359.95 |
| 12/31/2021 | Mastercard Inc | MA | 167,497 | 89,568 | 60,236,000 | 33,142,000 | $359.62 |
| 09/30/2021 | Mastercard Inc | MA | 77,929 | 1,816 | 27,094,000 | -694,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 76,113 | 1,447 | 27,788,000 | 287,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 74,666 | 74,666 | 27,501,000 | 27,501,000 | $368.32 |
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