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Apollon Wealth Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 19,160 | 10,586 | 7,535,525,000 | 4,553,933,000 | $393,294.62 |
| 12/31/2022 | Mastercard Inc | MA | 8,574 | 275 | 2,981,592,000 | 2,979,232,000 | $347,748.08 |
| 09/30/2022 | Mastercard Inc | MA | 8,299 | 249 | 2,360,000 | -180,000 | $284.37 |
| 06/30/2022 | Mastercard Inc | MA | 8,050 | -305 | 2,540,000 | -446,000 | $315.53 |
| 03/31/2022 | Mastercard Inc | MA | 8,355 | 501 | 2,986,000 | 164,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 7,854 | 783 | 2,822,000 | 364,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 7,071 | 761 | 2,458,000 | 154,000 | $347.62 |
| 06/30/2021 | Mastercard Inc | MA | 6,310 | -2,033 | 2,304,000 | -666,000 | $365.13 |
| 03/31/2021 | Mastercard Inc | MA | 8,343 | 3,432 | 2,970,000 | 1,217,000 | $355.99 |
| 12/31/2020 | Mastercard Inc | MA | 4,911 | 3,552 | 1,753,000 | 1,293,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 1,359 | -293 | 460,000 | -28,000 | $338.48 |
| 06/30/2020 | Mastercard Inc | MA | 1,652 | 1,652 | 488,000 | 488,000 | $295.40 |
| 03/31/2020 | Mastercard Inc | MA | 0 | -919 | 0 | -290,000 | |
| 12/31/2019 | Mastercard Inc | MA | 919 | 80 | 290,000 | 62,000 | $315.56 |
| 09/30/2019 | Mastercard Inc | MA | 839 | 502 | 228,000 | 139,000 | $271.75 |
| 06/30/2019 | Mastercard Inc | MA | 337 | 337 | 89,000 | 89,000 | $264.09 |
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