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HOWE & RUSLING INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 14,813 | 42 | 5,826,102,000 | 458,155,000 | $393,310.07 |
| 03/31/2023 | Mastercard Inc | MA | 14,771 | -6,536 | 5,367,947,000 | -2,041,218,000 | $363,411.21 |
| 12/31/2022 | Mastercard Inc | MA | 21,307 | 24 | 7,409,165,000 | 7,403,113,000 | $347,733.84 |
| 09/30/2022 | Mastercard Inc | MA | 21,283 | -22 | 6,052,000 | -669,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 21,305 | 307 | 6,721,000 | -783,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 20,998 | 78 | 7,504,000 | -13,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 20,920 | -7,682 | 7,517,000 | -2,427,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 28,602 | 3,382 | 9,944,000 | 737,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 25,220 | 14,842 | 9,207,000 | 5,503,000 | $365.07 |
| 12/31/2020 | Mastercard Inc | MA | 10,378 | 10,266 | 3,704,000 | 3,666,000 | $356.91 |
| 09/30/2020 | Mastercard Inc | MA | 112 | -125 | 38,000 | -32,000 | $339.29 |
| 06/30/2020 | Mastercard Inc | MA | 237 | 1 | 70,000 | 13,000 | $295.36 |
| 03/31/2020 | Mastercard Inc | MA | 236 | 116 | 57,000 | 21,000 | $241.53 |
| 12/31/2019 | Mastercard Inc | MA | 120 | 12 | 36,000 | 7,000 | $300.00 |
| 09/30/2019 | Mastercard Inc | MA | 108 | 108 | 29,000 | 29,000 | $268.52 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -110 | 0 | -24,000 | |
| 09/30/2018 | Mastercard Inc | MA | 110 | -23 | 24,000 | -2,000 | $218.18 |
| 06/30/2018 | Mastercard Inc | MA | 133 | 18 | 26,000 | 6,000 | $195.49 |
| 03/31/2018 | Mastercard Inc | MA | 115 | 115 | 20,000 | 20,000 | $173.91 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -100 | 0 | -9,000 | |
| 06/30/2016 | Mastercard Inc | MA | 100 | 100 | 9,000 | 9,000 | $90.00 |
| 09/30/2015 | Mastercard Inc | MA | 0 | -50 | 0 | -5,000 | |
| 06/30/2015 | Mastercard Inc | MA | 50 | 50 | 5,000 | 5,000 | $100.00 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -78 | 0 | -42,208 | |
| 03/31/2013 | Mastercard Inc | MA | 78 | 78 | 42,208 | 42,208 | $541.13 |
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