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Cox Capital Mgt LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 5,241 | 217 | 2,074,997,000 | 99,031,000 | $395,916.24 |
| 06/30/2023 | Mastercard Inc | MA | 5,024 | -96 | 1,975,966,000 | 1,974,185,611 | $393,305.33 |
| 12/31/2022 | Mastercard Inc | MA | 5,120 | 230 | 1,780,389 | 390,389 | $347.73 |
| 09/30/2022 | Mastercard Inc | MA | 4,890 | 200 | 1,390,000 | -90,000 | $284.25 |
| 06/30/2022 | Mastercard Inc | MA | 4,690 | 23 | 1,480,000 | -188,000 | $315.57 |
| 03/31/2022 | Mastercard Inc | MA | 4,667 | 117 | 1,668,000 | 33,000 | $357.40 |
| 12/31/2021 | Mastercard Inc | MA | 4,550 | 67 | 1,635,000 | 76,000 | $359.34 |
| 09/30/2021 | Mastercard Inc | MA | 4,483 | 149 | 1,559,000 | -23,000 | $347.76 |
| 06/30/2021 | Mastercard Inc | MA | 4,334 | 102 | 1,582,000 | 71,000 | $365.02 |
| 12/31/2020 | Mastercard Inc | MA | 4,232 | 136 | 1,511,000 | 126,000 | $357.04 |
| 09/30/2020 | Mastercard Inc | MA | 4,096 | 21 | 1,385,000 | 180,000 | $338.13 |
| 06/30/2020 | Mastercard Inc | MA | 4,075 | -4,685 | 1,205,000 | -1,411,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 8,760 | 0 | 2,616,000 | 0 | $298.63 |
| 12/31/2019 | Mastercard Inc | MA | 8,760 | 58 | 2,616,000 | 253,000 | $298.63 |
| 09/30/2019 | Mastercard Inc | MA | 8,702 | -1,832 | 2,363,000 | -424,000 | $271.55 |
| 06/30/2019 | Mastercard Inc | MA | 10,534 | 310 | 2,787,000 | 380,000 | $264.57 |
| 03/31/2019 | Mastercard Inc | MA | 10,224 | 156 | 2,407,000 | 396,000 | $235.43 |
| 12/31/2018 | Mastercard Inc | MA | 10,068 | 216 | 2,011,000 | -182,000 | $199.74 |
| 09/30/2018 | Mastercard Inc | MA | 9,852 | 150 | 2,193,000 | 286,000 | $222.59 |
| 06/30/2018 | Mastercard Inc | MA | 9,702 | 9,702 | 1,907,000 | 1,907,000 | $196.56 |
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