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WINMILL & CO. INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 10,000 | 0 | 3,933,000,000 | 298,900,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 10,000 | 0 | 3,634,100,000 | 3,631,257,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 10,000 | 0 | 2,843,000 | -312,000 | $284.30 |
| 06/30/2022 | Mastercard Inc | MA | 10,000 | 0 | 3,155,000 | -419,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 10,000 | 0 | 3,574,000 | -19,000 | $357.40 |
| 12/31/2021 | Mastercard Inc | MA | 10,000 | 0 | 3,593,000 | 116,000 | $359.30 |
| 09/30/2021 | Mastercard Inc | MA | 10,000 | 0 | 3,477,000 | -174,000 | $347.70 |
| 06/30/2021 | Mastercard Inc | MA | 10,000 | 0 | 3,651,000 | 90,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 10,000 | 0 | 3,561,000 | -8,000 | $356.10 |
| 12/31/2020 | Mastercard Inc | MA | 10,000 | 0 | 3,569,000 | 187,000 | $356.90 |
| 09/30/2020 | Mastercard Inc | MA | 10,000 | 0 | 3,382,000 | 425,000 | $338.20 |
| 06/30/2020 | Mastercard Inc | MA | 10,000 | 0 | 2,957,000 | 541,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 10,000 | -1,600 | 2,416,000 | -1,048,000 | $241.60 |
| 12/31/2019 | Mastercard Inc | MA | 11,600 | -1,800 | 3,464,000 | -175,000 | $298.62 |
| 09/30/2019 | Mastercard Inc | MA | 13,400 | 13,400 | 3,639,000 | 3,639,000 | $271.57 |
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