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Balentine LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,944 | 613 | 3,910,828,000 | 519,986,000 | $393,285.20 |
| 03/31/2023 | Mastercard Inc | MA | 9,331 | -595 | 3,390,842,000 | -60,596,000 | $363,395.35 |
| 12/31/2022 | Mastercard Inc | MA | 9,926 | 121 | 3,451,438,000 | 3,448,345,000 | $347,716.91 |
| 06/30/2022 | Mastercard Inc | MA | 9,805 | 3,515 | 3,093,000 | 845,000 | $315.45 |
| 03/31/2022 | Mastercard Inc | MA | 6,290 | 3,335 | 2,248,000 | 1,186,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 2,955 | 1,645 | 1,062,000 | 607,000 | $359.39 |
| 09/30/2021 | Mastercard Inc | MA | 1,310 | 406 | 455,000 | 125,000 | $347.33 |
| 06/30/2021 | Mastercard Inc | MA | 904 | -283 | 330,000 | -93,000 | $365.04 |
| 03/31/2021 | Mastercard Inc | MA | 1,187 | 174 | 423,000 | 61,000 | $356.36 |
| 12/31/2020 | Mastercard Inc | MA | 1,013 | -279 | 362,000 | -75,000 | $357.35 |
| 09/30/2020 | Mastercard Inc | MA | 1,292 | 386 | 437,000 | 169,000 | $338.24 |
| 06/30/2020 | Mastercard Inc | MA | 906 | 707 | 268,000 | 214,000 | $295.81 |
| 12/31/2019 | Mastercard Inc | MA | 884 | 685 | 264,000 | 210,000 | $298.64 |
| 09/30/2019 | Mastercard Inc | MA | 199 | 105 | 54,000 | 29,000 | $271.36 |
| 06/30/2019 | Mastercard Inc | MA | 94 | 94 | 25,000 | 25,000 | $265.96 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -30 | 0 | -7,000 | |
| 09/30/2018 | Mastercard Inc | MA | 30 | 30 | 7,000 | 7,000 | $233.33 |
| 03/31/2018 | Mastercard Inc | MA | 0 | -2,131 | 0 | -323,000 | |
| 12/31/2017 | Mastercard Inc | MA | 2,131 | -2 | 323,000 | 22,000 | $151.57 |
| 09/30/2017 | Mastercard Inc | MA | 2,133 | 15 | 301,000 | 44,000 | $141.12 |
| 06/30/2017 | Mastercard Inc | MA | 2,118 | 2,118 | 257,000 | 257,000 | $121.34 |
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