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Ferris Capital, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Mastercard Inc | MA | 6,647 | 104 | 2,376,000 | 25,000 | $357.45 |
| 12/31/2021 | Mastercard Inc | MA | 6,543 | 6,543 | 2,351,000 | 2,351,000 | $359.32 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -6,740 | 0 | -2,400,000 | |
| 03/31/2021 | Mastercard Inc | MA | 6,740 | 1 | 2,400,000 | -6,000 | $356.08 |
| 12/31/2020 | Mastercard Inc | MA | 6,739 | 20 | 2,406,000 | 134,000 | $357.03 |
| 09/30/2020 | Mastercard Inc | MA | 6,719 | 44 | 2,272,000 | 298,000 | $338.15 |
| 06/30/2020 | Mastercard Inc | MA | 6,675 | 4,637 | 1,974,000 | 1,421,000 | $295.73 |
| 09/30/2019 | Mastercard Inc | MA | 2,038 | -125 | 553,000 | -19,000 | $271.34 |
| 06/30/2019 | Mastercard Inc | MA | 2,163 | -42 | 572,000 | 53,000 | $264.45 |
| 03/31/2019 | Mastercard Inc | MA | 2,205 | 22 | 519,000 | 107,000 | $235.37 |
| 12/31/2018 | Mastercard Inc | MA | 2,183 | -5 | 412,000 | -75,000 | $188.73 |
| 09/30/2018 | Mastercard Inc | MA | 2,188 | -60 | 487,000 | 45,000 | $222.58 |
| 06/30/2018 | Mastercard Inc | MA | 2,248 | -56 | 442,000 | 38,000 | $196.62 |
| 03/31/2018 | Mastercard Inc | MA | 2,304 | -468 | 404,000 | -16,000 | $175.35 |
| 12/31/2017 | Mastercard Inc | MA | 2,772 | 0 | 420,000 | 29,000 | $151.52 |
| 09/30/2017 | Mastercard Inc | MA | 2,772 | 0 | 391,000 | 54,000 | $141.05 |
| 06/30/2017 | Mastercard Inc | MA | 2,772 | 2,772 | 337,000 | 337,000 | $121.57 |
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