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Arbor Wealth Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Mastercard Inc | MA | 14,769 | 2,337 | 5,307,000 | 985,000 | $359.33 |
| 09/30/2021 | Mastercard Inc | MA | 12,432 | 3,031 | 4,322,000 | 966,000 | $347.65 |
| 06/30/2021 | Mastercard Inc | MA | 10,380 | 979 | 3,790,000 | 434,000 | $365.13 |
| 12/31/2020 | Mastercard Inc | MA | 9,401 | -1,025 | 3,356,000 | -170,000 | $356.98 |
| 09/30/2020 | Mastercard Inc | MA | 10,426 | -16 | 3,526,000 | 438,000 | $338.19 |
| 06/30/2020 | Mastercard Inc | MA | 10,442 | 3,400 | 3,088,000 | 1,387,000 | $295.73 |
| 03/31/2020 | Mastercard Inc | MA | 7,042 | 5,394 | 1,701,000 | 1,209,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 1,648 | 74 | 492,000 | 65,000 | $298.54 |
| 09/30/2019 | Mastercard Inc | MA | 1,574 | -20 | 427,000 | 5,000 | $271.28 |
| 06/30/2019 | Mastercard Inc | MA | 1,594 | 0 | 422,000 | 47,000 | $264.74 |
| 03/31/2019 | Mastercard Inc | MA | 1,594 | -93 | 375,000 | 57,000 | $235.26 |
| 12/31/2018 | Mastercard Inc | MA | 1,687 | -22 | 318,000 | -62,000 | $188.50 |
| 09/30/2018 | Mastercard Inc | MA | 1,709 | -342 | 380,000 | -36,000 | $222.35 |
| 06/30/2018 | Mastercard Inc | MA | 2,051 | -195 | 416,000 | -15,000 | $202.83 |
| 03/31/2018 | Mastercard Inc | MA | 2,246 | -579 | 431,000 | 4,000 | $191.90 |
| 12/31/2017 | Mastercard Inc | MA | 2,825 | 0 | 427,000 | 4,000 | $151.15 |
| 09/30/2017 | Mastercard Inc | MA | 2,825 | 0 | 423,000 | 60,000 | $149.73 |
| 06/30/2017 | Mastercard Inc | MA | 2,825 | -43 | 363,000 | 28,000 | $128.50 |
| 03/31/2017 | Mastercard Inc | MA | 2,868 | 0 | 335,000 | 26,000 | $116.81 |
| 12/31/2016 | Mastercard Inc | MA | 2,868 | -10 | 309,000 | 19,000 | $107.74 |
| 09/30/2016 | Mastercard Inc | MA | 2,878 | 0 | 290,000 | 17,000 | $100.76 |
| 06/30/2016 | Mastercard Inc | MA | 2,878 | 8 | 273,000 | -6,000 | $94.86 |
| 03/31/2016 | Mastercard Inc | MA | 2,870 | 2,870 | 279,000 | 279,000 | $97.21 |
| 12/31/2015 | Mastercard Inc | MA | 2,850 | 2,850 | 235,000 | 235,000 | $82.46 |
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