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First Allied Advisory Services, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Mastercard Inc | MA | 25,949 | 1,370 | 8,775,000 | 1,507,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 24,579 | 419 | 7,268,000 | 1,432,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 24,160 | -403 | 5,836,000 | -1,482,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 24,563 | 51 | 7,318,000 | 660,000 | $297.93 |
| 09/30/2019 | Mastercard Inc | MA | 24,512 | -6,330 | 6,658,000 | -1,501,000 | $271.62 |
| 06/30/2019 | Mastercard Inc | MA | 30,842 | -702 | 8,159,000 | 741,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 31,544 | 611 | 7,418,000 | 1,573,000 | $235.16 |
| 12/31/2018 | Mastercard Inc | MA | 30,933 | -6,775 | 5,845,000 | -2,547,000 | $188.96 |
| 09/30/2018 | Mastercard Inc | MA | 37,708 | 1,593 | 8,392,000 | 1,252,000 | $222.55 |
| 06/30/2018 | Mastercard Inc | MA | 36,115 | 6,626 | 7,140,000 | 1,962,000 | $197.70 |
| 03/31/2018 | Mastercard Inc | MA | 29,489 | 3,296 | 5,178,000 | 1,210,000 | $175.59 |
| 12/31/2017 | Mastercard Inc | MA | 26,193 | 1,119 | 3,968,000 | 427,000 | $151.49 |
| 09/30/2017 | Mastercard Inc | MA | 25,074 | 655 | 3,541,000 | 573,000 | $141.22 |
| 06/30/2017 | Mastercard Inc | MA | 24,419 | 169 | 2,968,000 | 230,000 | $121.54 |
| 03/31/2017 | Mastercard Inc | MA | 24,250 | -671 | 2,738,000 | 165,000 | $112.91 |
| 12/31/2016 | Mastercard Inc | MA | 24,921 | 2,215 | 2,573,000 | 262,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 22,706 | 1,257 | 2,311,000 | 414,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 21,449 | -1,807 | 1,897,000 | -298,000 | $88.44 |
| 03/31/2016 | Mastercard Inc | MA | 23,256 | 22,317 | 2,195,000 | 1,569,000 | $94.38 |
| 12/31/2015 | Mastercard Inc | MA | 23,439 | 22,500 | 2,284,000 | 1,658,000 | $97.44 |
| 09/30/2015 | Mastercard Inc | MA | 21,747 | 20,808 | 1,965,000 | 1,339,000 | $90.36 |
| 06/30/2015 | Mastercard Inc | MA | 27,197 | 26,258 | 2,544,000 | 1,918,000 | $93.54 |
| 03/31/2015 | Mastercard Inc | MA | 22,422 | 21,483 | 1,945,000 | 1,319,000 | $86.75 |
| 12/31/2014 | Mastercard Inc | MA | 21,700 | 20,761 | 1,871,000 | 1,245,000 | $86.22 |
| 09/30/2014 | Mastercard Inc | MA | 22,367 | 21,428 | 1,664,000 | 1,038,000 | $74.40 |
| 06/30/2014 | Mastercard Inc | MA | 19,825 | 18,886 | 1,460,000 | 834,000 | $73.64 |
| 03/31/2014 | Mastercard Inc | MA | 13,297 | 12,358 | 985,000 | 359,000 | $74.08 |
| 12/31/2013 | Mastercard Inc | MA | 981 | 42 | 825,000 | 199,000 | $840.98 |
| 09/30/2013 | Mastercard Inc | MA | 939 | 939 | 626,000 | 626,000 | $666.67 |
| 06/30/2013 | Mastercard Inc | MA | 945 | 179 | 542,000 | 125,000 | $573.54 |
| 03/31/2013 | Mastercard Inc | MA | 766 | 766 | 417,000 | 417,000 | $544.39 |
| 12/31/2012 | Mastercard Inc | MA | 0 | -310 | 0 | -139,957 | |
| 09/30/2012 | Mastercard Inc | MA | 310 | 310 | 139,957 | 139,957 | $451.47 |
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