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Haverford Trust Co
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 646,365 | -2,250 | 254,215,476,000 | 18,502,279,000 | $393,300.19 |
| 03/31/2023 | Mastercard Inc | MA | 648,615 | -602 | 235,713,197,000 | 235,528,599,000 | $363,410.03 |
| 09/30/2022 | Mastercard Inc | MA | 649,217 | 3,874 | 184,598,000 | -18,995,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 645,343 | 3,743 | 203,593,000 | -25,702,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 641,600 | 7,597 | 229,295,000 | 1,485,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 634,003 | 7,544 | 227,810,000 | 10,003,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 626,459 | 400,532 | 217,807,000 | -8,120,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 225,927 | -382,518 | 225,927,000 | 9,290,000 | $1,000.00 |
| 03/31/2021 | Mastercard Inc | MA | 608,445 | 3,456 | 216,637,000 | 692,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 604,989 | 2,137 | 215,945,000 | 12,079,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 602,852 | -7,239 | 203,866,000 | 23,462,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 610,091 | 2,793 | 180,404,000 | 33,705,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 607,298 | 4,074 | 146,699,000 | -33,418,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 603,224 | -3,052 | 180,117,000 | 15,471,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 606,276 | -57,759 | 164,646,000 | -11,011,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 664,035 | -7,706 | 175,657,000 | 17,496,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 671,741 | -231 | 158,161,000 | 31,393,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 671,972 | -3,290 | 126,768,000 | -23,552,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 675,262 | -2,636 | 150,320,000 | 17,100,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 677,898 | -107,199 | 133,220,000 | -4,298,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 785,097 | -14,768 | 137,518,000 | 16,450,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 799,865 | -195,843 | 121,068,000 | -19,526,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 995,708 | -36,850 | 140,594,000 | 15,190,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 1,032,558 | 83,731 | 125,404,000 | 27,438,000 | $121.45 |
| 12/31/2016 | Mastercard Inc | MA | 948,827 | 13,769 | 97,966,000 | 2,805,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 935,058 | 4,552 | 95,161,000 | 13,221,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 930,506 | 1,506 | 81,940,000 | -5,851,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 929,000 | 929,000 | 87,791,000 | 87,791,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 599,646 | 15,494 | 58,382,000 | 5,738,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 584,152 | 19,496 | 52,644,000 | -140,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 564,656 | 564,656 | 52,784,000 | 52,784,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 553,174 | 553,174 | 47,789,000 | 47,789,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 539,857 | 539,857 | 46,514,000 | 46,514,000 | $86.16 |
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