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Capital Investment Counsel, Inc
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 644 | 30 | 253,285,000 | 39,779,000 | $393,299.69 |
| 12/31/2022 | Mastercard Inc | MA | 614 | 614 | 213,506,000 | 213,506,000 | $347,729.64 |
| 09/30/2021 | Mastercard Inc | MA | 0 | -550 | 0 | -201,000 | |
| 06/30/2021 | Mastercard Inc | MA | 550 | 550 | 201,000 | 201,000 | $365.45 |
| 09/30/2017 | Mastercard Inc | MA | 0 | -1,728 | 0 | -210,000 | |
| 06/30/2017 | Mastercard Inc | MA | 1,728 | 1,728 | 210,000 | 210,000 | $121.53 |
| 12/31/2016 | Mastercard Inc | MA | 0 | -2,025 | 0 | -206,000 | |
| 09/30/2016 | Mastercard Inc | MA | 2,025 | 2,025 | 206,000 | 206,000 | $101.73 |
| 03/31/2014 | Mastercard Inc | MA | 0 | -245 | 0 | -205,000 | |
| 12/31/2013 | Mastercard Inc | MA | 245 | 245 | 205,000 | 205,000 | $836.73 |
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