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SHELTON CAPITAL MANAGEMENT
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 37,194 | 7,896 | 14,628,400,000 | 3,981,214,000 | $393,299.99 |
| 03/31/2023 | Mastercard Inc | MA | 29,298 | 6,580 | 10,647,186,000 | 10,640,726,000 | $363,409.99 |
| 09/30/2022 | Mastercard Inc | MA | 22,718 | -107 | 6,460,000 | -741,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 22,825 | 13,500 | 7,201,000 | 3,868,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 9,325 | 0 | 3,333,000 | -18,000 | $357.43 |
| 12/31/2021 | Mastercard Inc | MA | 9,325 | -132 | 3,351,000 | 63,000 | $359.36 |
| 09/30/2021 | Mastercard Inc | MA | 9,457 | 0 | 3,288,000 | -165,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 9,457 | -6,876 | 3,453,000 | -2,377,000 | $365.13 |
| 12/31/2020 | Mastercard Inc | MA | 16,333 | -38,277 | 5,830,000 | -12,637,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 54,610 | 37,998 | 18,467,000 | 13,555,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 16,612 | 10,000 | 4,912,000 | 3,315,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 6,612 | 307 | 1,597,000 | -286,000 | $241.53 |
| 12/31/2019 | Mastercard Inc | MA | 6,305 | -761 | 1,883,000 | -36,000 | $298.65 |
| 09/30/2019 | Mastercard Inc | MA | 7,066 | 0 | 1,919,000 | 50,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 7,066 | 5,318 | 1,869,000 | -5,556,000 | $264.51 |
| 03/31/2019 | Mastercard Inc | MA | 1,748 | -5,677 | 7,425,000 | 6,024,000 | $4,247.71 |
| 12/31/2018 | Mastercard Inc | MA | 7,425 | 0 | 1,401,000 | -252,000 | $188.69 |
| 09/30/2018 | Mastercard Inc | MA | 7,425 | -3,400 | 1,653,000 | -474,000 | $222.63 |
| 06/30/2018 | Mastercard Inc | MA | 10,825 | -57,315 | 2,127,000 | -9,808,000 | $196.49 |
| 03/31/2018 | Mastercard Inc | MA | 68,140 | 14,130 | 11,935,000 | 3,760,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 54,010 | 13,685 | 8,175,000 | 2,481,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 40,325 | 25,000 | 5,694,000 | 3,833,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 15,325 | 15,325 | 1,861,000 | 1,861,000 | $121.44 |
| 03/31/2017 | Mastercard Inc | MA | 7,525 | 7,525 | 846,000 | 846,000 | $112.43 |
| 12/31/2016 | Mastercard Inc | MA | 0 | -13,326 | 0 | -1,356,000 | |
| 09/30/2016 | Mastercard Inc | MA | 13,426 | -3,100 | 1,366,000 | -89,000 | $101.74 |
| 06/30/2016 | Mastercard Inc | MA | 16,526 | 15,754 | 1,455,000 | 936,000 | $88.04 |
| 03/31/2016 | Mastercard Inc | MA | 19,826 | 19,054 | 1,874,000 | 1,355,000 | $94.52 |
| 12/31/2015 | Mastercard Inc | MA | 20,126 | -200 | 1,959,000 | 127,000 | $97.34 |
| 09/30/2015 | Mastercard Inc | MA | 20,326 | 19,554 | 1,832,000 | 1,313,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 17,826 | 17,054 | 1,666,000 | 1,147,000 | $93.46 |
| 03/31/2015 | Mastercard Inc | MA | 13,621 | 12,849 | 1,177,000 | 658,000 | $86.41 |
| 12/31/2014 | Mastercard Inc | MA | 10,721 | 9,949 | 924,000 | 405,000 | $86.19 |
| 09/30/2014 | Mastercard Inc | MA | 7,720 | 6,948 | 571,000 | 52,000 | $73.96 |
| 06/30/2014 | Mastercard Inc | MA | 7,720 | 0 | 567,000 | -10,000 | $73.45 |
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