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Sandy Spring Bank
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 51,133 | -568 | 20,110,449,000 | 1,321,793,000 | $393,296.87 |
| 03/31/2023 | Mastercard Inc | MA | 51,701 | -1,446 | 18,788,656,000 | 307,683,000 | $363,409.91 |
| 12/31/2022 | Mastercard Inc | MA | 53,147 | 329 | 18,480,973,000 | 18,465,955,000 | $347,733.14 |
| 09/30/2022 | Mastercard Inc | MA | 52,818 | -212 | 15,018,000 | -1,712,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 53,030 | -399 | 16,730,000 | -2,364,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 53,429 | 501 | 19,094,000 | 76,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 52,928 | 823 | 19,018,000 | 902,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 52,105 | -135 | 18,116,000 | -956,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 52,240 | -12 | 19,072,000 | 421,000 | $365.08 |
| 12/31/2020 | Mastercard Inc | MA | 52,252 | 1,851 | 18,651,000 | 1,607,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 50,401 | 1,303 | 17,044,000 | 2,526,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 49,098 | 1,253 | 14,518,000 | 2,961,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 47,845 | -1,117 | 11,557,000 | -3,063,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 48,962 | -349 | 14,620,000 | 1,229,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 49,311 | 697 | 13,391,000 | 531,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 48,614 | -444 | 12,860,000 | 1,309,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 49,058 | -337 | 11,551,000 | 2,233,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 49,395 | 2,537 | 9,318,000 | -1,113,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 46,858 | -8 | 10,431,000 | 1,220,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 46,866 | -1,347 | 9,211,000 | 766,000 | $196.54 |
| 03/31/2018 | Mastercard Inc | MA | 48,213 | -1,411 | 8,445,000 | 934,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 49,624 | -1,051 | 7,511,000 | 356,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 50,675 | -735 | 7,155,000 | 911,000 | $141.19 |
| 06/30/2017 | Mastercard Inc | MA | 51,410 | -350 | 6,244,000 | 6,238,179 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 51,760 | -2,689 | 5,821 | -5,616,179 | $0.11 |
| 12/31/2016 | Mastercard Inc | MA | 54,449 | -653 | 5,622,000 | 14,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 55,102 | 1,270 | 5,608,000 | 867,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 53,832 | 47,819 | 4,741,000 | 696,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 56,012 | 49,999 | 5,293,000 | 1,248,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 54,433 | 48,420 | 5,299,000 | 1,254,000 | $97.35 |
| 09/30/2015 | Mastercard Inc | MA | 54,298 | 48,285 | 4,894,000 | 849,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 54,482 | -331 | 5,093,000 | 358,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 54,813 | 48,800 | 4,735,000 | 690,000 | $86.38 |
| 12/31/2014 | Mastercard Inc | MA | 55,248 | 49,235 | 4,760,000 | 715,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 53,880 | 47,867 | 3,982,000 | -63,000 | $73.90 |
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