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JPMORGAN CHASE & CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 20,975,385 | 2,413,051 | 8,249,618,930,000 | 1,503,882,783,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 18,562,334 | 1,890,615 | 6,745,736,147,000 | 6,740,995,711,000 | $363,409.91 |
| 09/30/2022 | Mastercard Inc | MA | 16,671,719 | -268,811 | 4,740,436,000 | -603,962,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 16,940,530 | 81,329 | 5,344,398,000 | -680,744,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 16,859,201 | -239,321 | 6,025,142,000 | -118,700,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 17,098,522 | -956,985 | 6,143,842,000 | -133,697,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 18,055,507 | -1,812,165 | 6,277,539,000 | -975,949,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 19,867,672 | 2,048,570 | 7,253,488,000 | 908,996,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 17,819,102 | 1,814,099 | 6,344,492,000 | 631,665,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 16,005,003 | 582,434 | 5,712,827,000 | 527,299,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 15,422,569 | 637,124 | 5,185,528,000 | 813,472,000 | $336.23 |
| 06/30/2020 | Mastercard Inc | MA | 14,785,445 | 1,049,646 | 4,372,056,000 | 1,054,034,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 13,735,799 | 356,748 | 3,318,022,000 | -676,828,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 13,379,051 | -510,912 | 3,994,850,000 | 222,753,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 13,889,963 | -53,256 | 3,772,097,000 | 131,521,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 13,943,219 | 1,548,776 | 3,640,576,000 | 722,304,000 | $261.10 |
| 03/31/2019 | Mastercard Inc | MA | 12,394,443 | -969,119 | 2,918,272,000 | 397,235,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 13,363,562 | 2,225,787 | 2,521,037,000 | 41,658,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 11,137,775 | -900,537 | 2,479,379,000 | 113,609,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 12,038,312 | 1,223,223 | 2,365,770,000 | 471,398,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 10,815,089 | 335,213 | 1,894,372,000 | 308,137,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 10,479,876 | 460,610 | 1,586,235,000 | 181,534,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 10,019,266 | -921,166 | 1,404,701,000 | 75,986,000 | $140.20 |
| 06/30/2017 | Mastercard Inc | MA | 10,940,432 | -754,176 | 1,328,715,000 | 13,420,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 11,694,608 | -1,462,440 | 1,315,295,000 | -45,150,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 13,157,048 | -799,860 | 1,360,445,000 | -61,722,000 | $103.40 |
| 09/30/2016 | Mastercard Inc | MA | 13,956,908 | 13,956,908 | 1,422,167,000 | 1,422,167,000 | $101.90 |
| 06/30/2016 | Mastercard Inc | MA | 14,501,167 | 14,501,167 | 1,276,974,000 | 1,276,974,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 15,214,353 | 15,214,353 | 1,437,758,000 | 1,437,758,000 | $94.50 |
| 03/31/2015 | Mastercard Inc | MA | 0 | -15,718,258 | 0 | -1,354,284,000 | |
| 12/31/2014 | Mastercard Inc | MA | 15,718,258 | 15,718,258 | 1,354,284,000 | 1,354,284,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 15,797,248 | 15,797,248 | 1,167,733,000 | 1,167,733,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 16,495,236 | 16,495,236 | 1,211,906,000 | 1,211,906,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 17,159,113 | 17,159,113 | 1,281,788,000 | 1,281,788,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 1,887,669 | 1,887,669 | 1,577,070,000 | 1,577,070,000 | $835.46 |
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