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ZWJ INVESTMENT COUNSEL INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,055 | -295 | 414,801,000 | -54,519,000 | $393,176.30 |
| 12/31/2022 | Mastercard Inc | MA | 1,350 | 173 | 469,320,000 | 468,949,000 | $347,644.44 |
| 06/30/2022 | Mastercard Inc | MA | 1,177 | 92 | 371,000 | -17,000 | $315.21 |
| 03/31/2022 | Mastercard Inc | MA | 1,085 | -199 | 388,000 | -69,000 | $357.60 |
| 03/31/2021 | Mastercard Inc | MA | 1,284 | -276 | 457,000 | -100,000 | $355.92 |
| 12/31/2020 | Mastercard Inc | MA | 1,560 | 208 | 557,000 | 100,000 | $357.05 |
| 09/30/2020 | Mastercard Inc | MA | 1,352 | -158 | 457,000 | 10,000 | $338.02 |
| 06/30/2020 | Mastercard Inc | MA | 1,510 | 147 | 447,000 | 118,000 | $296.03 |
| 03/31/2020 | Mastercard Inc | MA | 1,363 | -60 | 329,000 | -96,000 | $241.38 |
| 12/31/2019 | Mastercard Inc | MA | 1,423 | 32 | 425,000 | 47,000 | $298.66 |
| 09/30/2019 | Mastercard Inc | MA | 1,391 | 0 | 378,000 | 10,000 | $271.75 |
| 06/30/2019 | Mastercard Inc | MA | 1,391 | -21 | 368,000 | 36,000 | $264.56 |
| 03/31/2019 | Mastercard Inc | MA | 1,412 | -309 | 332,000 | 7,000 | $235.13 |
| 12/31/2018 | Mastercard Inc | MA | 1,721 | 0 | 325,000 | -58,000 | $188.84 |
| 09/30/2018 | Mastercard Inc | MA | 1,721 | 597 | 383,000 | 162,000 | $222.55 |
| 06/30/2018 | Mastercard Inc | MA | 1,124 | -450 | 221,000 | -55,000 | $196.62 |
| 03/31/2018 | Mastercard Inc | MA | 1,574 | -2,793 | 276,000 | -385,000 | $175.35 |
| 12/31/2017 | Mastercard Inc | MA | 4,367 | -700 | 661,000 | -54,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 5,067 | 0 | 715,000 | 100,000 | $141.11 |
| 06/30/2017 | Mastercard Inc | MA | 5,067 | 60 | 615,000 | 614,437 | $121.37 |
| 03/31/2017 | Mastercard Inc | MA | 5,007 | 5,007 | 563 | 563 | $0.11 |
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