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Wellington Shields Capital Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 33,592 | -363,410 | 13,211,734,000 | 13,199,162,921 | $393,300.01 |
| 03/31/2023 | Mastercard Inc | MA | 397,002 | 16,680 | 12,571,079 | -11,668,374,921 | $31.67 |
| 12/31/2022 | Mastercard Inc | MA | 380,322 | 63,340 | 11,680,946,000 | 11,671,380,000 | $30,713.31 |
| 09/30/2022 | Mastercard Inc | MA | 316,982 | -31,955 | 9,566,000 | -1,304,000 | $30.18 |
| 06/30/2022 | Mastercard Inc | MA | 348,937 | -41,950 | 10,870,000 | -1,462,000 | $31.15 |
| 03/31/2022 | Mastercard Inc | MA | 390,887 | 354,120 | 12,332,000 | -879,000 | $31.55 |
| 12/31/2021 | Mastercard Inc | MA | 36,767 | -4,136 | 13,211,000 | -1,010,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 40,903 | -899 | 14,221,000 | -1,040,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 41,802 | -24 | 15,261,000 | 369,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 41,826 | -670 | 14,892,000 | -276,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 42,496 | -732 | 15,168,000 | 550,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 43,228 | -1,186 | 14,618,000 | 1,485,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 44,414 | 137 | 13,133,000 | 2,437,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 44,277 | 2,860 | 10,696,000 | -1,671,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 41,417 | 1,167 | 12,367,000 | 1,436,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 40,250 | 980 | 10,931,000 | 543,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 39,270 | 0 | 10,388,000 | 1,142,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 39,270 | -190 | 9,246,000 | 1,802,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 39,460 | -350 | 7,444,000 | -1,418,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 39,810 | 1,400 | 8,862,000 | 1,314,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 38,410 | -2,365 | 7,548,000 | 406,000 | $196.51 |
| 03/31/2018 | Mastercard Inc | MA | 40,775 | -900 | 7,142,000 | 834,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 41,675 | 70 | 6,308,000 | 433,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 41,605 | -350 | 5,875,000 | 780,000 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 41,955 | -1,500 | 5,095,000 | 208,000 | $121.44 |
| 03/31/2017 | Mastercard Inc | MA | 43,455 | -2,705 | 4,887,000 | 121,000 | $112.46 |
| 12/31/2016 | Mastercard Inc | MA | 46,160 | 3,442 | 4,766,000 | 419,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 42,718 | -3,148 | 4,347,000 | 308,000 | $101.76 |
| 06/30/2016 | Mastercard Inc | MA | 45,866 | -3,798 | 4,039,000 | -654,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 49,664 | 41,429 | 4,693,000 | -38,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 80,852 | 72,617 | 7,872,000 | 3,141,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 80,651 | 72,416 | 7,268,000 | 2,537,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 80,650 | 1,100 | 7,539,000 | 667,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 79,550 | 71,315 | 6,872,000 | 2,141,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 75,100 | -7,500 | 6,471,000 | 365,000 | $86.17 |
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