News + Filings Holdings
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XPONANCE, INC.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mastercard Inc | MA | 188,650 | 27,397 | 65,599,265,000 | 65,548,393,000 | $347,730.00 |
| 06/30/2022 | Mastercard Inc | MA | 161,253 | -7,045 | 50,872,000 | -9,601,000 | $315.48 |
| 12/31/2021 | Mastercard Inc | MA | 168,298 | 7,242 | 60,473,000 | 1,673,000 | $359.32 |
| 06/30/2021 | Mastercard Inc | MA | 161,056 | 1,367 | 58,800,000 | 1,943,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 159,689 | -554 | 56,857,000 | -340,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 160,243 | 19,367 | 57,197,000 | 9,557,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 140,876 | -23,125 | 47,640,000 | -855,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 164,001 | 164,001 | 48,495,000 | 48,495,000 | $295.70 |
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