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Circle Wealth Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 7,322 | -41 | 2,879,599,000 | 203,680,000 | $393,280.39 |
| 03/31/2023 | Mastercard Inc | MA | 7,363 | -54 | 2,675,919,000 | 2,673,810,000 | $363,427.81 |
| 09/30/2022 | Mastercard Inc | MA | 7,417 | -28 | 2,109,000 | -240,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 7,445 | -46 | 2,349,000 | -328,000 | $315.51 |
| 03/31/2022 | Mastercard Inc | MA | 7,491 | 114 | 2,677,000 | 26,000 | $357.36 |
| 12/31/2021 | Mastercard Inc | MA | 7,377 | -1,021 | 2,651,000 | -269,000 | $359.36 |
| 09/30/2021 | Mastercard Inc | MA | 8,398 | -71 | 2,920,000 | -172,000 | $347.70 |
| 06/30/2021 | Mastercard Inc | MA | 8,469 | 295 | 3,092,000 | 182,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 8,174 | -2,813 | 2,910,000 | -1,012,000 | $356.01 |
| 12/31/2020 | Mastercard Inc | MA | 10,987 | -567 | 3,922,000 | 506,000 | $356.97 |
| 06/30/2020 | Mastercard Inc | MA | 11,554 | 1,019 | 3,416,000 | 871,000 | $295.66 |
| 03/31/2020 | Mastercard Inc | MA | 10,535 | 5,756 | 2,545,000 | 1,118,000 | $241.58 |
| 12/31/2019 | Mastercard Inc | MA | 4,779 | 3,369 | 1,427,000 | 1,044,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 1,410 | 5 | 383,000 | 11,000 | $271.63 |
| 06/30/2019 | Mastercard Inc | MA | 1,405 | 478 | 372,000 | 154,000 | $264.77 |
| 03/31/2019 | Mastercard Inc | MA | 927 | 927 | 218,000 | 218,000 | $235.17 |
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