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Motley Fool Wealth Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 109,586 | -2,558 | 43,089,184,000 | 2,335,046,000 | $393,199.72 |
| 03/31/2023 | Mastercard Inc | MA | 112,144 | -3,192 | 40,754,138,000 | 40,721,343,000 | $363,408.99 |
| 09/30/2022 | Mastercard Inc | MA | 115,336 | -14,550 | 32,795,000 | -8,181,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 129,886 | 129,886 | 40,976,000 | 40,976,000 | $315.48 |
| 09/30/2021 | Mastercard Inc | MA | 0 | -143,681 | 0 | -52,456,000 | |
| 06/30/2021 | Mastercard Inc | MA | 143,681 | -20,693 | 52,456,000 | -6,069,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 164,374 | 34,348 | 58,525,000 | 12,114,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 130,026 | 45,662 | 46,411,000 | 17,882,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 84,364 | 4,197 | 28,529,000 | 4,824,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 80,167 | 5,231 | 23,705,000 | 5,603,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 74,936 | 3,941 | 18,102,000 | -3,096,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 70,995 | 680 | 21,198,000 | 2,103,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 70,315 | -1,139 | 19,095,000 | 193,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 71,454 | -13,178 | 18,902,000 | -1,025,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 84,632 | -31,481 | 19,927,000 | -1,978,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 116,113 | -99 | 21,905,000 | -3,965,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 116,212 | -1,127 | 25,870,000 | 2,811,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 117,339 | -3,059 | 23,059,000 | 1,970,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 120,398 | -3,755 | 21,089,000 | 2,297,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 124,153 | -3,744 | 18,792,000 | 733,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 127,897 | -3,044 | 18,059,000 | 2,156,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 130,941 | -6,254 | 15,903,000 | 473,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 137,195 | -8,898 | 15,430,000 | 346,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 146,093 | 1,543 | 15,084,000 | 373,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 144,550 | 11,276 | 14,711,000 | 2,700,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 143,257 | 4,253 | 12,615,000 | -918,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 141,684 | 2,680 | 13,389,000 | -144,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 139,004 | 5,730 | 13,533,000 | 1,522,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 133,274 | 133,274 | 12,011,000 | 12,011,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 120,522 | 13,128 | 11,266,000 | 1,988,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 107,394 | 107,394 | 9,278,000 | 9,278,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 79,817 | 79,817 | 6,877,000 | 6,877,000 | $86.16 |
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