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HM PAYSON & CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 224,452 | 26,801 | 88,277,051,000 | 88,214,696,000 | $393,300.35 |
| 06/30/2022 | Mastercard Inc | MA | 197,651 | 3,765 | 62,355,000 | -6,936,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 193,886 | -5,653 | 69,291,000 | -2,407,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 199,539 | -19 | 71,698,000 | 2,316,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 199,558 | -105 | 69,382,000 | -3,513,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 199,663 | 1,632 | 72,895,000 | 2,386,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 198,031 | -1,183 | 70,509,000 | -598,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 199,214 | 2,584 | 71,107,000 | 4,612,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 196,630 | 4,457 | 66,495,000 | 9,669,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 192,173 | -393 | 56,826,000 | 10,310,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 192,566 | 14,845 | 46,516,000 | -6,550,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 177,721 | 3,272 | 53,066,000 | 5,691,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 174,449 | 1,983 | 47,375,000 | 1,752,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 172,466 | 2,122 | 45,623,000 | 5,515,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 170,344 | 167,648 | 40,108,000 | 39,599,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 2,696 | 2,696 | 509,000 | 509,000 | $188.80 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -136,046 | 0 | -10,057,000 | |
| 06/30/2015 | Mastercard Inc | MA | 0 | -136,046 | 0 | -10,057,000 | |
| 03/31/2015 | Mastercard Inc | MA | 0 | -136,046 | 0 | -10,057,000 | |
| 09/30/2014 | Mastercard Inc | MA | 136,046 | 136,046 | 10,057,000 | 10,057,000 | $73.92 |
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