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Douglas Lane & Associates, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 254,819 | -21,880 | 100,220,475,000 | 100,141,798,000 | $393,300.64 |
| 09/30/2022 | Mastercard Inc | MA | 276,699 | -4,790 | 78,677,000 | -10,127,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 281,489 | -4,523 | 88,804,000 | -13,411,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 286,012 | -2,651 | 102,215,000 | -1,507,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 288,663 | 1,188 | 103,722,000 | 3,773,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 287,475 | -9,178 | 99,949,000 | -5,674,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 291,800 | -4,853 | 106,533,000 | 910,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 296,653 | -1,104 | 105,623,000 | -659,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 297,757 | -8,282 | 106,282,000 | 2,789,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 306,039 | -12,514 | 103,493,000 | 9,297,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 318,553 | -8,744 | 94,196,000 | 15,134,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 327,297 | -12,275 | 79,062,000 | -22,331,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 339,572 | -14,370 | 101,393,000 | 5,273,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 353,942 | -22,216 | 96,120,000 | -3,385,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 376,158 | -17,373 | 99,505,000 | 6,848,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 393,531 | -16,174 | 92,657,000 | 15,366,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 409,705 | -11,975 | 77,291,000 | -16,579,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 421,680 | -17,606 | 93,870,000 | 7,542,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 439,286 | -24,906 | 86,328,000 | 5,020,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 464,192 | -16,402 | 81,308,000 | 8,565,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 480,594 | -17,562 | 72,743,000 | 2,403,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 498,156 | -51,214 | 70,340,000 | 3,619,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 549,370 | -6,595 | 66,721,000 | 4,192,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 555,965 | -18,732 | 62,529,000 | 3,191,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 574,697 | -28,740 | 59,338,000 | -2,074,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 603,437 | -10,785 | 61,412,000 | 7,324,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 614,222 | 614,222 | 54,088,000 | 54,088,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 629,727 | 629,727 | 59,509,000 | 59,509,000 | $94.50 |
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