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PATTEN & PATTEN INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 7,171 | 34 | 2,820,307,000 | 2,817,825,000 | $393,293.40 |
| 12/31/2022 | Mastercard Inc | MA | 7,137 | -163 | 2,482,000 | 179,000 | $347.77 |
| 06/30/2022 | Mastercard Inc | MA | 7,300 | 0 | 2,303,000 | -306,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 7,300 | 100 | 2,609,000 | 22,000 | $357.40 |
| 12/31/2021 | Mastercard Inc | MA | 7,200 | -50 | 2,587,000 | 66,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 7,250 | 51 | 2,521,000 | -107,000 | $347.72 |
| 06/30/2021 | Mastercard Inc | MA | 7,199 | -162 | 2,628,000 | 7,000 | $365.05 |
| 03/31/2021 | Mastercard Inc | MA | 7,361 | 151 | 2,621,000 | 47,000 | $356.07 |
| 12/31/2020 | Mastercard Inc | MA | 7,210 | -150 | 2,574,000 | 85,000 | $357.00 |
| 09/30/2020 | Mastercard Inc | MA | 7,360 | 373 | 2,489,000 | 423,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 6,987 | 52 | 2,066,000 | 391,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 6,935 | 250 | 1,675,000 | -321,000 | $241.53 |
| 12/31/2019 | Mastercard Inc | MA | 6,685 | 0 | 1,996,000 | 181,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 6,685 | -445 | 1,815,000 | -71,000 | $271.50 |
| 06/30/2019 | Mastercard Inc | MA | 7,130 | -175 | 1,886,000 | 166,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 7,305 | 0 | 1,720,000 | 342,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 7,305 | -30 | 1,378,000 | -255,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 7,335 | 0 | 1,633,000 | 192,000 | $222.63 |
| 06/30/2018 | Mastercard Inc | MA | 7,335 | 0 | 1,441,000 | 156,000 | $196.46 |
| 03/31/2018 | Mastercard Inc | MA | 7,335 | 0 | 1,285,000 | 175,000 | $175.19 |
| 12/31/2017 | Mastercard Inc | MA | 7,335 | 0 | 1,110,000 | 74,000 | $151.33 |
| 09/30/2017 | Mastercard Inc | MA | 7,335 | 185 | 1,036,000 | 168,000 | $141.24 |
| 06/30/2017 | Mastercard Inc | MA | 7,150 | 0 | 868,000 | 64,000 | $121.40 |
| 03/31/2017 | Mastercard Inc | MA | 7,150 | 0 | 804,000 | 66,000 | $112.45 |
| 12/31/2016 | Mastercard Inc | MA | 7,150 | -230 | 738,000 | -13,000 | $103.22 |
| 09/30/2016 | Mastercard Inc | MA | 7,380 | -185 | 751,000 | 85,000 | $101.76 |
| 06/30/2016 | Mastercard Inc | MA | 7,565 | 6,815 | 666,000 | 161,000 | $88.04 |
| 03/31/2016 | Mastercard Inc | MA | 7,380 | 6,630 | 697,000 | 192,000 | $94.44 |
| 12/31/2015 | Mastercard Inc | MA | 7,380 | 6,630 | 719,000 | 214,000 | $97.43 |
| 09/30/2015 | Mastercard Inc | MA | 7,545 | 6,795 | 680,000 | 175,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 7,870 | 7,120 | 736,000 | 231,000 | $93.52 |
| 03/31/2015 | Mastercard Inc | MA | 7,665 | 165 | 662,000 | 16,000 | $86.37 |
| 12/31/2014 | Mastercard Inc | MA | 7,500 | 6,750 | 646,000 | 141,000 | $86.13 |
| 09/30/2014 | Mastercard Inc | MA | 7,500 | 0 | 554,000 | 3,000 | $73.87 |
| 06/30/2014 | Mastercard Inc | MA | 7,500 | 6,750 | 551,000 | 46,000 | $73.47 |
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