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Fairhaven Wealth Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,264 | 613 | 3,643,476,000 | 3,641,016,000 | $393,294.04 |
| 09/30/2022 | Mastercard Inc | MA | 8,651 | 849 | 2,460,000 | -1,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 7,802 | 331 | 2,461,000 | -209,000 | $315.43 |
| 03/31/2022 | Mastercard Inc | MA | 7,471 | 758 | 2,670,000 | 258,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 6,713 | -1,499 | 2,412,000 | -443,000 | $359.30 |
| 09/30/2021 | Mastercard Inc | MA | 8,212 | 795 | 2,855,000 | 147,000 | $347.66 |
| 06/30/2021 | Mastercard Inc | MA | 7,417 | 600 | 2,708,000 | 281,000 | $365.11 |
| 03/31/2021 | Mastercard Inc | MA | 6,817 | 1,348 | 2,427,000 | 475,000 | $356.02 |
| 12/31/2020 | Mastercard Inc | MA | 5,469 | 561 | 1,952,000 | 292,000 | $356.92 |
| 09/30/2020 | Mastercard Inc | MA | 4,908 | 294 | 1,660,000 | 296,000 | $338.22 |
| 06/30/2020 | Mastercard Inc | MA | 4,614 | 465 | 1,364,000 | 362,000 | $295.62 |
| 03/31/2020 | Mastercard Inc | MA | 4,149 | 558 | 1,002,000 | -70,000 | $241.50 |
| 12/31/2019 | Mastercard Inc | MA | 3,591 | -33 | 1,072,000 | 88,000 | $298.52 |
| 09/30/2019 | Mastercard Inc | MA | 3,624 | -18 | 984,000 | 21,000 | $271.52 |
| 06/30/2019 | Mastercard Inc | MA | 3,642 | 3,642 | 963,000 | 963,000 | $264.42 |
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