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HoyleCohen, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 0 | -684 | 0 | -216,000 | |
| 06/30/2022 | Mastercard Inc | MA | 684 | -7 | 216,000 | -31,000 | $315.79 |
| 03/31/2022 | Mastercard Inc | MA | 691 | -56 | 247,000 | -13,000 | $357.45 |
| 09/30/2021 | Mastercard Inc | MA | 747 | 0 | 260,000 | -13,000 | $348.06 |
| 06/30/2021 | Mastercard Inc | MA | 747 | 0 | 273,000 | 7,000 | $365.46 |
| 03/31/2021 | Mastercard Inc | MA | 747 | 130 | 266,000 | 46,000 | $356.09 |
| 12/31/2020 | Mastercard Inc | MA | 617 | 0 | 220,000 | 11,000 | $356.56 |
| 09/30/2020 | Mastercard Inc | MA | 617 | 617 | 209,000 | 209,000 | $338.74 |
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