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Invst, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 927 | -1,422 | 364,589,000 | 363,904,000 | $393,299.89 |
| 09/30/2022 | Mastercard Inc | MA | 2,349 | 32 | 685,000 | -134,000 | $291.61 |
| 06/30/2022 | Mastercard Inc | MA | 2,317 | 26 | 819,000 | 68,000 | $353.47 |
| 03/31/2022 | Mastercard Inc | MA | 2,291 | -20 | 751,000 | -84,000 | $327.80 |
| 12/31/2021 | Mastercard Inc | MA | 2,311 | -4 | 835,000 | 30,000 | $361.32 |
| 09/30/2021 | Mastercard Inc | MA | 2,315 | 226 | 805,000 | -4,000 | $347.73 |
| 06/30/2021 | Mastercard Inc | MA | 2,089 | 2 | 809,000 | 12,000 | $387.27 |
| 03/31/2021 | Mastercard Inc | MA | 2,087 | 30 | 797,000 | 63,000 | $381.89 |
| 12/31/2020 | Mastercard Inc | MA | 2,057 | -6 | 734,000 | 26,000 | $356.83 |
| 09/30/2020 | Mastercard Inc | MA | 2,063 | 122 | 708,000 | 264,000 | $343.19 |
| 06/30/2020 | Mastercard Inc | MA | 2,066 | 125 | 622,000 | 178,000 | $301.06 |
| 03/31/2020 | Mastercard Inc | MA | 1,941 | 1,941 | 444,000 | 444,000 | $228.75 |
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