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Heritage Wealth Advisors
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 106,257 | 16,812 | 41,790,686,000 | 10,687,984,000 | $393,298.19 |
| 12/31/2022 | Mastercard Inc | MA | 89,445 | 4,837 | 31,102,702,000 | 31,078,645,000 | $347,729.91 |
| 09/30/2022 | Mastercard Inc | MA | 84,608 | 6,697 | 24,057,000 | -522,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 77,911 | 18,169 | 24,579,000 | 3,228,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 59,742 | 7,399 | 21,351,000 | 2,543,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 52,343 | 9,609 | 18,808,000 | 3,950,320 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 42,734 | 2,438 | 14,857,680 | 145,897 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 40,296 | 9,707 | 14,711,783 | 3,793,783 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 30,589 | 10,107 | 10,918,000 | 3,991,722 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 20,482 | 20,382 | 6,926,278 | -901,722 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 100 | -16,622 | 7,828,000 | 3,788,656 | $78,280.00 |
| 03/31/2020 | Mastercard Inc | MA | 16,722 | 3,699 | 4,039,344 | 150,928 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 13,023 | 1,741 | 3,888,416 | 825,416 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 11,282 | -186 | 3,063,000 | 29,340 | $271.49 |
| 06/30/2019 | Mastercard Inc | MA | 11,468 | 1,394 | 3,033,660 | 661,737 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 10,074 | 9,444 | 2,371,923 | 2,253,923 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 630 | 0 | 118,000 | -22,000 | $187.30 |
| 09/30/2018 | Mastercard Inc | MA | 630 | 630 | 140,000 | 140,000 | $222.22 |
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