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Bienville Capital Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 734 | -3,520 | 288,682,000 | -1,257,264,000 | $393,299.73 |
| 03/31/2023 | Mastercard Inc | MA | 4,254 | 0 | 1,545,946,000 | 66,703,000 | $363,409.97 |
| 12/31/2022 | Mastercard Inc | MA | 4,254 | 0 | 1,479,243,000 | 1,478,033,000 | $347,729.90 |
| 09/30/2022 | Mastercard Inc | MA | 4,254 | 0 | 1,210,000 | -132,000 | $284.44 |
| 06/30/2022 | Mastercard Inc | MA | 4,254 | 0 | 1,342,000 | -178,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 4,254 | 500 | 1,520,000 | 171,000 | $357.31 |
| 12/31/2021 | Mastercard Inc | MA | 3,754 | 0 | 1,349,000 | 44,000 | $359.35 |
| 09/30/2021 | Mastercard Inc | MA | 3,754 | 0 | 1,305,000 | -66,000 | $347.63 |
| 06/30/2021 | Mastercard Inc | MA | 3,754 | 0 | 1,371,000 | 34,000 | $365.21 |
| 03/31/2021 | Mastercard Inc | MA | 3,754 | 750 | 1,337,000 | 265,000 | $356.15 |
| 12/31/2020 | Mastercard Inc | MA | 3,004 | 0 | 1,072,000 | 56,000 | $356.86 |
| 09/30/2020 | Mastercard Inc | MA | 3,004 | 0 | 1,016,000 | 128,000 | $338.22 |
| 06/30/2020 | Mastercard Inc | MA | 3,004 | 0 | 888,000 | 162,000 | $295.61 |
| 03/31/2020 | Mastercard Inc | MA | 3,004 | 1,354 | 726,000 | 233,000 | $241.68 |
| 12/31/2019 | Mastercard Inc | MA | 1,650 | 0 | 493,000 | 45,000 | $298.79 |
| 09/30/2019 | Mastercard Inc | MA | 1,650 | -407 | 448,000 | -96,000 | $271.52 |
| 06/30/2019 | Mastercard Inc | MA | 2,057 | 1,115 | 544,000 | 322,000 | $264.46 |
| 03/31/2019 | Mastercard Inc | MA | 942 | 942 | 222,000 | 222,000 | $235.67 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -3,450 | 0 | -304,000 | |
| 06/30/2016 | Mastercard Inc | MA | 3,450 | 3,450 | 304,000 | 304,000 | $88.12 |
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