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PRIVATE TRUST CO NA
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 14,056 | 1,220 | 5,528,225 | 5,524,575 | $393.30 |
| 09/30/2022 | Mastercard Inc | MA | 12,836 | 246 | 3,650 | -3,968,350 | $0.28 |
| 06/30/2022 | Mastercard Inc | MA | 12,590 | 12,590 | 3,972,000 | 3,972,000 | $315.49 |
| 03/31/2019 | Mastercard Inc | MA | 0 | -18,321 | 0 | -3,456 | |
| 12/31/2018 | Mastercard Inc | MA | 18,321 | 574 | 3,456 | -494 | $0.19 |
| 09/30/2018 | Mastercard Inc | MA | 17,747 | 1,654 | 3,950 | 788 | $0.22 |
| 06/30/2018 | Mastercard Inc | MA | 16,093 | -450 | 3,162 | 265 | $0.20 |
| 03/31/2018 | Mastercard Inc | MA | 16,543 | 16,543 | 2,897 | 2,897 | $0.18 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -17,413 | 0 | -1,694,000 | |
| 12/31/2015 | Mastercard Inc | MA | 17,413 | 17,413 | 1,694,000 | 1,694,000 | $97.28 |
| 12/31/2014 | Mastercard Inc | MA | 0 | -12,365 | 0 | -914,000 | |
| 09/30/2014 | Mastercard Inc | MA | 12,365 | 11,188 | 914,000 | 122,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 12,719 | 11,542 | 934,000 | 142,000 | $73.43 |
| 03/31/2014 | Mastercard Inc | MA | 10,781 | 9,604 | 805,000 | 13,000 | $74.67 |
| 12/31/2013 | Mastercard Inc | MA | 1,066 | -111 | 891,000 | 99,000 | $835.83 |
| 09/30/2013 | Mastercard Inc | MA | 1,177 | 1,177 | 792,000 | 792,000 | $672.90 |
| 06/30/2013 | Mastercard Inc | MA | 1,469 | 1,469 | 844,000 | 844,000 | $574.54 |
| 03/31/2013 | Mastercard Inc | MA | 1,469 | 1,469 | 844,000 | 844,000 | $574.54 |
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