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Fruth Investment Management
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 21,206 | -300 | 8,395,000 | 2,280,000 | $395.88 |
| 09/30/2022 | Mastercard Inc | MA | 21,506 | -150 | 6,115,000 | -1,729,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 21,656 | -575 | 7,844,000 | -100,000 | $362.21 |
| 03/31/2022 | Mastercard Inc | MA | 22,231 | -250 | 7,944,000 | -133,000 | $357.34 |
| 12/31/2021 | Mastercard Inc | MA | 22,481 | 0 | 8,077,000 | 261,000 | $359.28 |
| 09/30/2021 | Mastercard Inc | MA | 22,481 | -500 | 7,816,000 | -366,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 22,956 | -25 | 8,381,000 | 199,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 22,981 | -300 | 8,182,000 | -127,000 | $356.03 |
| 12/31/2020 | Mastercard Inc | MA | 23,281 | -600 | 8,309,000 | 234,000 | $356.90 |
| 09/30/2020 | Mastercard Inc | MA | 23,881 | -500 | 8,075,000 | 866,000 | $338.13 |
| 06/30/2020 | Mastercard Inc | MA | 24,381 | 0 | 7,209,000 | 1,320,000 | $295.68 |
| 03/31/2020 | Mastercard Inc | MA | 24,381 | -600 | 5,889,000 | -1,570,000 | $241.54 |
| 12/31/2019 | Mastercard Inc | MA | 24,981 | -1,500 | 7,459,000 | 268,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 26,481 | -100 | 7,191,000 | 160,000 | $271.55 |
| 06/30/2019 | Mastercard Inc | MA | 26,581 | -500 | 7,031,000 | 655,000 | $264.51 |
| 03/31/2019 | Mastercard Inc | MA | 27,081 | -450 | 6,376,000 | 1,183,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 27,531 | -150 | 5,193,000 | -969,000 | $188.62 |
| 09/30/2018 | Mastercard Inc | MA | 27,681 | 0 | 6,162,000 | 723,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 27,681 | -500 | 5,439,000 | 503,000 | $196.49 |
| 03/31/2018 | Mastercard Inc | MA | 28,181 | -100 | 4,936,000 | 656,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 28,281 | -700 | 4,280,000 | 188,000 | $151.34 |
| 09/30/2017 | Mastercard Inc | MA | 28,981 | -800 | 4,092,000 | 476,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 29,781 | -500 | 3,616,000 | 211,000 | $121.42 |
| 03/31/2017 | Mastercard Inc | MA | 30,281 | 30,281 | 3,405,000 | 3,405,000 | $112.45 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -3,765 | 0 | -2,037,000 | |
| 06/30/2014 | Mastercard Inc | MA | 0 | -3,765 | 0 | -2,037,000 | |
| 03/31/2014 | Mastercard Inc | MA | 0 | -3,765 | 0 | -2,037,000 | |
| 09/30/2013 | Mastercard Inc | MA | 0 | -3,765 | 0 | -2,037,000 | |
| 06/30/2013 | Mastercard Inc | MA | 0 | -3,765 | 0 | -2,037,000 | |
| 03/31/2013 | Mastercard Inc | MA | 3,765 | -25 | 2,037,000 | 176,000 | $541.04 |
| 12/31/2012 | Mastercard Inc | MA | 3,790 | -30 | 1,861,000 | 137,000 | $491.03 |
| 09/30/2012 | Mastercard Inc | MA | 3,820 | -125 | 1,724,000 | 28,000 | $451.31 |
| 06/30/2012 | Mastercard Inc | MA | 3,945 | 0 | 1,696,000 | 37,000 | $429.91 |
| 03/31/2012 | Mastercard Inc | MA | 3,945 | -550 | 1,659,000 | -16,000 | $420.53 |
| 12/31/2011 | Mastercard Inc | MA | 4,495 | 0 | 1,675,000 | 250,000 | $372.64 |
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