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STEPHENS INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 104,747 | -3,846 | 41,197,157,000 | 1,733,556,000 | $393,301.55 |
| 03/31/2023 | Mastercard Inc | MA | 108,593 | 108,593 | 39,463,601,000 | 39,463,601,000 | $363,408.33 |
| 12/31/2021 | Mastercard Inc | MA | 0 | -74,581 | 0 | -25,930,000 | |
| 09/30/2021 | Mastercard Inc | MA | 74,581 | -194 | 25,930,000 | -1,370,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 74,775 | 8,348 | 27,300,000 | 3,649,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 66,427 | 3,779 | 23,651,000 | 1,289,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 62,648 | 1,314 | 22,362,000 | 1,621,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 61,334 | 991 | 20,741,000 | 2,897,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 60,343 | 1,362 | 17,844,000 | 3,597,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 58,981 | 9,277 | 14,247,000 | -594,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 49,704 | -2,114 | 14,841,000 | 769,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 51,818 | 2,000 | 14,072,000 | 894,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 49,818 | 9,565 | 13,178,000 | 3,700,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 40,253 | 1,494 | 9,478,000 | 2,166,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 38,759 | 5,000 | 7,312,000 | -203,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 33,759 | 2,212 | 7,515,000 | 1,315,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 31,547 | -1,768 | 6,200,000 | 365,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 33,315 | -265 | 5,835,000 | 752,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 33,580 | -401 | 5,083,000 | 285,000 | $151.37 |
| 09/30/2017 | Mastercard Inc | MA | 33,981 | -335 | 4,798,000 | 630,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 34,316 | 2,309 | 4,168,000 | 568,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 32,007 | 2,495 | 3,600,000 | 553,000 | $112.48 |
| 12/31/2016 | Mastercard Inc | MA | 29,512 | -1,922 | 3,047,000 | -152,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 31,434 | -92 | 3,199,000 | 423,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 31,526 | -4,043 | 2,776,000 | -687,000 | $88.05 |
| 03/31/2016 | Mastercard Inc | MA | 36,511 | 942 | 3,450,000 | -13,000 | $94.49 |
| 12/31/2015 | Mastercard Inc | MA | 35,569 | 34,762 | 3,463,000 | 2,999,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 34,136 | 32,932 | 3,076,000 | 2,266,000 | $90.11 |
| 06/30/2015 | Mastercard Inc | MA | 18,744 | 17,540 | 1,752,000 | 942,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 16,069 | 14,865 | 1,388,000 | 578,000 | $86.38 |
| 12/31/2014 | Mastercard Inc | MA | 14,695 | 13,491 | 1,266,000 | 456,000 | $86.15 |
| 09/30/2014 | Mastercard Inc | MA | 10,726 | 9,522 | 793,000 | -17,000 | $73.93 |
| 06/30/2014 | Mastercard Inc | MA | 13,986 | 12,782 | 1,028,000 | 218,000 | $73.50 |
| 03/31/2014 | Mastercard Inc | MA | 15,817 | 14,613 | 1,182,000 | 372,000 | $74.73 |
| 12/31/2013 | Mastercard Inc | MA | 1,243 | 39 | 1,038,000 | 228,000 | $835.08 |
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