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O'Dell Group, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 695 | 695 | 273,504,000 | 273,504,000 | $393,530.94 |
| 12/31/2022 | Mastercard Inc | MA | 0 | -447 | 0 | -127,000 | |
| 09/30/2022 | Mastercard Inc | MA | 447 | 150 | 127,000 | 33,000 | $284.12 |
| 06/30/2022 | Mastercard Inc | MA | 297 | -75 | 94,000 | -39,000 | $316.50 |
| 03/31/2022 | Mastercard Inc | MA | 372 | 0 | 133,000 | -1,000 | $357.53 |
| 12/31/2021 | Mastercard Inc | MA | 372 | 0 | 134,000 | 5,000 | $360.22 |
| 09/30/2021 | Mastercard Inc | MA | 372 | 372 | 129,000 | 129,000 | $346.77 |
| 03/31/2020 | Mastercard Inc | MA | 0 | -815 | 0 | -243,000 | |
| 12/31/2019 | Mastercard Inc | MA | 815 | 0 | 243,000 | 22,000 | $298.16 |
| 09/30/2019 | Mastercard Inc | MA | 815 | 1 | 221,000 | 6,000 | $271.17 |
| 06/30/2019 | Mastercard Inc | MA | 814 | 814 | 215,000 | 215,000 | $264.13 |
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