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AXS Investments LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 0 | -16,396 | 0 | -5,958,470,000 | |
| 03/31/2023 | Mastercard Inc | MA | 16,396 | 16,396 | 5,958,470,000 | 5,958,470,000 | $363,409.98 |
| 09/30/2022 | Mastercard Inc | MA | 0 | -20,978 | 0 | -6,618,000 | |
| 06/30/2022 | Mastercard Inc | MA | 20,978 | -6,757 | 6,618,000 | -3,294,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 27,735 | -17,889 | 9,912,000 | -6,482,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 45,624 | 44,462 | 16,394,000 | 15,990,000 | $359.33 |
| 09/30/2021 | Mastercard Inc | MA | 1,162 | -31,257 | 404,000 | -11,432,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 32,419 | 13,984 | 11,836,000 | 5,272,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 18,435 | 18,435 | 6,564,000 | 6,564,000 | $356.06 |
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