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Greenline Partners, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,633 | -1,896 | 3,788,659,000 | -401,095,000 | $393,300.01 |
| 03/31/2023 | Mastercard Inc | MA | 11,529 | 1,846 | 4,189,754,000 | 822,684,000 | $363,410.01 |
| 12/31/2022 | Mastercard Inc | MA | 9,683 | 100 | 3,367,070,000 | 3,364,345,000 | $347,730.04 |
| 09/30/2022 | Mastercard Inc | MA | 9,583 | -1,660 | 2,725,000 | -822,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 11,243 | 819 | 3,547,000 | -178,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 10,424 | 200 | 3,725,000 | 51,000 | $357.35 |
| 12/31/2021 | Mastercard Inc | MA | 10,224 | -190 | 3,674,000 | 53,000 | $359.35 |
| 09/30/2021 | Mastercard Inc | MA | 10,414 | 24 | 3,621,000 | -172,000 | $347.71 |
| 06/30/2021 | Mastercard Inc | MA | 10,390 | 483 | 3,793,000 | 257,000 | $365.06 |
| 12/31/2020 | Mastercard Inc | MA | 9,907 | -119 | 3,536,000 | 146,000 | $356.92 |
| 09/30/2020 | Mastercard Inc | MA | 10,026 | -125 | 3,390,000 | 389,000 | $338.12 |
| 06/30/2020 | Mastercard Inc | MA | 10,151 | -137 | 3,001,000 | 516,000 | $295.64 |
| 03/31/2020 | Mastercard Inc | MA | 10,288 | -308 | 2,485,000 | -679,000 | $241.54 |
| 12/31/2019 | Mastercard Inc | MA | 10,596 | 223 | 3,164,000 | 347,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 10,373 | 10,373 | 2,817,000 | 2,817,000 | $271.57 |
| 03/31/2018 | Mastercard Inc | MA | 0 | -2,959 | 0 | -448,000 | |
| 12/31/2017 | Mastercard Inc | MA | 2,959 | 2,959 | 448,000 | 448,000 | $151.40 |
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