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Lenox Wealth Management, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Mastercard Inc | MA | 3,203 | 359 | 947,000 | 261,000 | $295.66 |
| 03/31/2020 | Mastercard Inc | MA | 2,844 | -62 | 686,000 | -182,000 | $241.21 |
| 12/31/2019 | Mastercard Inc | MA | 2,906 | -76 | 868,000 | 59,000 | $298.69 |
| 09/30/2019 | Mastercard Inc | MA | 2,982 | -56 | 809,000 | 6,000 | $271.29 |
| 06/30/2019 | Mastercard Inc | MA | 3,038 | -119 | 803,000 | 60,000 | $264.32 |
| 03/31/2019 | Mastercard Inc | MA | 3,157 | -125 | 743,000 | 124,000 | $235.35 |
| 12/31/2018 | Mastercard Inc | MA | 3,282 | 2,664 | 619,000 | 481,000 | $188.60 |
| 09/30/2018 | Mastercard Inc | MA | 618 | 124 | 138,000 | 41,000 | $223.30 |
| 06/30/2018 | Mastercard Inc | MA | 494 | 88 | 97,000 | 26,000 | $196.36 |
| 03/31/2018 | Mastercard Inc | MA | 406 | 103 | 71,000 | 25,000 | $174.88 |
| 12/31/2017 | Mastercard Inc | MA | 303 | -113 | 46,000 | -12,000 | $151.82 |
| 09/30/2017 | Mastercard Inc | MA | 416 | 86 | 58,000 | 18,000 | $139.42 |
| 06/30/2017 | Mastercard Inc | MA | 330 | 43 | 40,000 | 8,000 | $121.21 |
| 03/31/2017 | Mastercard Inc | MA | 287 | 227 | 32,000 | 26,000 | $111.50 |
| 12/31/2016 | Mastercard Inc | MA | 60 | 0 | 6,000 | 0 | $100.00 |
| 09/30/2016 | Mastercard Inc | MA | 60 | 0 | 6,000 | 1,000 | $100.00 |
| 06/30/2016 | Mastercard Inc | MA | 60 | 60 | 5,000 | 5,000 | $83.33 |
| 03/31/2016 | Mastercard Inc | MA | 60 | 60 | 6,000 | 6,000 | $100.00 |
| 12/31/2015 | Mastercard Inc | MA | 60 | 60 | 6,000 | 6,000 | $100.00 |
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