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HighPoint Advisor Group LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Mastercard Inc | MA | 16,915 | 2,602 | 5,416,000 | 440,000 | $320.19 |
| 09/30/2021 | Mastercard Inc | MA | 14,313 | -1,135 | 4,976,000 | -664,000 | $347.66 |
| 06/30/2021 | Mastercard Inc | MA | 15,448 | 1,807 | 5,640,000 | 455,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 13,641 | -1,618 | 5,185,000 | 97,000 | $380.10 |
| 12/31/2020 | Mastercard Inc | MA | 15,259 | 3,872 | 5,088,000 | 1,484,000 | $333.44 |
| 09/30/2020 | Mastercard Inc | MA | 11,387 | 456 | 3,604,000 | 312,000 | $316.50 |
| 06/30/2020 | Mastercard Inc | MA | 10,931 | -187 | 3,292,000 | 416,000 | $301.16 |
| 03/31/2020 | Mastercard Inc | MA | 11,118 | -2,701 | 2,876,000 | -1,566,000 | $258.68 |
| 12/31/2019 | Mastercard Inc | MA | 13,819 | 5,347 | 4,442,000 | 2,114,000 | $321.44 |
| 09/30/2019 | Mastercard Inc | MA | 8,472 | 1,174 | 2,328,000 | 540,000 | $274.79 |
| 06/30/2019 | Mastercard Inc | MA | 8,311 | 1,013 | 2,315,000 | 527,000 | $278.55 |
| 03/31/2019 | Mastercard Inc | MA | 7,298 | 522 | 1,788,000 | 294,000 | $245.00 |
| 12/31/2018 | Mastercard Inc | MA | 6,776 | 1,253 | 1,494,000 | 365,000 | $220.48 |
| 09/30/2018 | Mastercard Inc | MA | 5,523 | -16 | 1,129,000 | 1,000 | $204.42 |
| 06/30/2018 | Mastercard Inc | MA | 5,539 | -2 | 1,128,000 | 20,000 | $203.65 |
| 03/31/2018 | Mastercard Inc | MA | 5,541 | -87 | 1,108,000 | 151,000 | $199.96 |
| 12/31/2017 | Mastercard Inc | MA | 5,628 | 3,410 | 957,000 | 628,000 | $170.04 |
| 09/30/2017 | Mastercard Inc | MA | 2,218 | 74 | 329,000 | 51,000 | $148.33 |
| 06/30/2017 | Mastercard Inc | MA | 2,144 | 0 | 278,000 | 0 | $129.66 |
| 03/31/2017 | Mastercard Inc | MA | 2,144 | 2,144 | 278,000 | 278,000 | $129.66 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -13,136 | 0 | -1,184,000 | |
| 09/30/2015 | Mastercard Inc | MA | 13,136 | 2,731 | 1,184,000 | 211,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 10,405 | 10,405 | 973,000 | 973,000 | $93.51 |
| 03/31/2015 | Mastercard Inc | MA | 11,728 | 11,728 | 1,028,000 | 1,028,000 | $87.65 |
| 12/31/2014 | Mastercard Inc | MA | 11,974 | 11,974 | 1,048,000 | 1,048,000 | $87.52 |
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