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Providence First Trust Co
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 4,846 | -224 | 1,905,932,000 | 1,904,490,000 | $393,300.04 |
| 09/30/2022 | Mastercard Inc | MA | 5,070 | 0 | 1,442,000 | -157,000 | $284.42 |
| 06/30/2022 | Mastercard Inc | MA | 5,070 | -95 | 1,599,000 | -257,000 | $315.38 |
| 12/31/2021 | Mastercard Inc | MA | 5,165 | 0 | 1,856,000 | 60,000 | $359.34 |
| 09/30/2021 | Mastercard Inc | MA | 5,165 | 0 | 1,796,000 | -90,000 | $347.73 |
| 06/30/2021 | Mastercard Inc | MA | 5,165 | 0 | 1,886,000 | 47,000 | $365.15 |
| 03/31/2021 | Mastercard Inc | MA | 5,165 | -120 | 1,839,000 | -47,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 5,285 | 2,964 | 1,886,000 | 1,101,000 | $356.86 |
| 09/30/2020 | Mastercard Inc | MA | 2,321 | -4,067 | 785,000 | -1,104,000 | $338.22 |
| 06/30/2020 | Mastercard Inc | MA | 6,388 | 0 | 1,889,000 | 346,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 6,388 | 0 | 1,543,000 | -364,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 6,388 | 0 | 1,907,000 | 172,000 | $298.53 |
| 09/30/2019 | Mastercard Inc | MA | 6,388 | 6,388 | 1,735,000 | 1,735,000 | $271.60 |
| 03/31/2019 | Mastercard Inc | MA | 0 | -15,981 | 0 | -3,015,000 | |
| 12/31/2018 | Mastercard Inc | MA | 15,981 | -237 | 3,015,000 | -595,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 16,218 | 2 | 3,610,000 | 423,000 | $222.59 |
| 06/30/2018 | Mastercard Inc | MA | 16,216 | -1,587 | 3,187,000 | 69,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 17,803 | -86 | 3,118,000 | 410,000 | $175.14 |
| 12/31/2017 | Mastercard Inc | MA | 17,889 | 3 | 2,708,000 | 183,000 | $151.38 |
| 09/30/2017 | Mastercard Inc | MA | 17,886 | 17,886 | 2,525,000 | 2,525,000 | $141.17 |
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