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Stonebridge Financial Planning Group, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 4,084 | -91 | 1,606,237,000 | 154,464,000 | $393,299.95 |
| 12/31/2022 | Mastercard Inc | MA | 4,175 | 0 | 1,451,773,000 | 1,450,586,000 | $347,730.06 |
| 09/30/2022 | Mastercard Inc | MA | 4,175 | -67 | 1,187,000 | -151,000 | $284.31 |
| 06/30/2022 | Mastercard Inc | MA | 4,242 | -294 | 1,338,000 | -283,000 | $315.42 |
| 03/31/2022 | Mastercard Inc | MA | 4,536 | -124 | 1,621,000 | -162,000 | $357.36 |
| 12/31/2021 | Mastercard Inc | MA | 4,660 | -298 | 1,783,000 | 150,000 | $382.62 |
| 09/30/2021 | Mastercard Inc | MA | 4,958 | -152 | 1,633,000 | -286,000 | $329.37 |
| 06/30/2021 | Mastercard Inc | MA | 5,110 | 85 | 1,919,000 | 10,000 | $375.54 |
| 03/31/2021 | Mastercard Inc | MA | 5,025 | -90 | 1,909,000 | 83,000 | $379.90 |
| 12/31/2020 | Mastercard Inc | MA | 5,115 | 200 | 1,826,000 | 158,000 | $356.99 |
| 09/30/2020 | Mastercard Inc | MA | 4,915 | 175 | 1,668,000 | 235,000 | $339.37 |
| 06/30/2020 | Mastercard Inc | MA | 4,740 | 175 | 1,433,000 | 196,000 | $302.32 |
| 03/31/2020 | Mastercard Inc | MA | 4,565 | 4,565 | 1,237,000 | 1,237,000 | $270.97 |
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