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ARVEST TRUST CO N A
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,796 | -290 | 708,126,000 | -49,946,000 | $394,279.51 |
| 03/31/2023 | Mastercard Inc | MA | 2,086 | 155 | 758,072,000 | 86,606,000 | $363,409.40 |
| 12/31/2022 | Mastercard Inc | MA | 1,931 | 263 | 671,466,000 | 670,991,000 | $347,729.67 |
| 09/30/2022 | Mastercard Inc | MA | 1,668 | -166 | 475,000 | -104,000 | $284.77 |
| 06/30/2022 | Mastercard Inc | MA | 1,834 | 141 | 579,000 | -26,000 | $315.70 |
| 03/31/2022 | Mastercard Inc | MA | 1,693 | 265 | 605,000 | 92,000 | $357.35 |
| 12/31/2021 | Mastercard Inc | MA | 1,428 | 1,428 | 513,000 | 513,000 | $359.24 |
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