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Ethic Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 54,088 | 3,443 | 21,272,710,000 | 2,867,777,000 | $393,298.14 |
| 03/31/2023 | Mastercard Inc | MA | 50,645 | 25,657 | 18,404,933,000 | 18,397,828,000 | $363,410.66 |
| 09/30/2022 | Mastercard Inc | MA | 24,988 | 2,353 | 7,105,000 | -36,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 22,635 | 3,655 | 7,141,000 | 358,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 18,980 | 2,535 | 6,783,000 | 874,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 16,445 | -2,157 | 5,909,000 | -559,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 18,602 | -2,222 | 6,468,000 | -1,134,000 | $347.70 |
| 06/30/2021 | Mastercard Inc | MA | 20,824 | 6,135 | 7,602,000 | 2,372,000 | $365.06 |
| 03/31/2021 | Mastercard Inc | MA | 14,689 | 4,119 | 5,230,000 | 1,457,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 10,570 | 1,409 | 3,773,000 | 675,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 9,161 | 1,867 | 3,098,000 | 941,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 7,294 | 2,341 | 2,157,000 | 678,000 | $295.72 |
| 12/31/2019 | Mastercard Inc | MA | 4,953 | 4,953 | 1,479,000 | 1,479,000 | $298.61 |
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