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American Investment Services, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 15,951 | -1,540 | 6,273,349,000 | 191,221,000 | $393,288.76 |
| 12/31/2022 | Mastercard Inc | MA | 17,491 | 15,365 | 6,082,128,000 | 6,081,524,000 | $347,729.00 |
| 09/30/2022 | Mastercard Inc | MA | 2,126 | 3 | 604,000 | -66,000 | $284.10 |
| 06/30/2022 | Mastercard Inc | MA | 2,123 | 3 | 670,000 | -88,000 | $315.59 |
| 03/31/2022 | Mastercard Inc | MA | 2,120 | 3 | 758,000 | -3,000 | $357.55 |
| 12/31/2021 | Mastercard Inc | MA | 2,117 | 5 | 761,000 | -10,000 | $359.47 |
| 06/30/2021 | Mastercard Inc | MA | 2,112 | 3 | 771,000 | 20,000 | $365.06 |
| 03/31/2021 | Mastercard Inc | MA | 2,109 | 2 | 751,000 | -1,000 | $356.09 |
| 12/31/2020 | Mastercard Inc | MA | 2,107 | 3 | 752,000 | 40,000 | $356.91 |
| 09/30/2020 | Mastercard Inc | MA | 2,104 | 3 | 712,000 | 91,000 | $338.40 |
| 06/30/2020 | Mastercard Inc | MA | 2,101 | 3 | 621,000 | 114,000 | $295.57 |
| 03/31/2020 | Mastercard Inc | MA | 2,098 | -203 | 507,000 | -180,000 | $241.66 |
| 12/31/2019 | Mastercard Inc | MA | 2,301 | 3 | 687,000 | 63,000 | $298.57 |
| 09/30/2019 | Mastercard Inc | MA | 2,298 | 3 | 624,000 | 17,000 | $271.54 |
| 06/30/2019 | Mastercard Inc | MA | 2,295 | 3 | 607,000 | 67,000 | $264.49 |
| 03/31/2019 | Mastercard Inc | MA | 2,292 | 4 | 540,000 | 108,000 | $235.60 |
| 12/31/2018 | Mastercard Inc | MA | 2,288 | 2 | 432,000 | -77,000 | $188.81 |
| 09/30/2018 | Mastercard Inc | MA | 2,286 | 3 | 509,000 | 60,000 | $222.66 |
| 06/30/2018 | Mastercard Inc | MA | 2,283 | 3 | 449,000 | 50,000 | $196.67 |
| 03/31/2018 | Mastercard Inc | MA | 2,280 | 4 | 399,000 | 54,000 | $175.00 |
| 12/31/2017 | Mastercard Inc | MA | 2,276 | 3 | 345,000 | 24,000 | $151.58 |
| 09/30/2017 | Mastercard Inc | MA | 2,273 | 4 | 321,000 | 45,000 | $141.22 |
| 06/30/2017 | Mastercard Inc | MA | 2,269 | 2,269 | 276,000 | 276,000 | $121.64 |
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