MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 8,220 Value ($000) $2,454 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 8,154 Value ($000) $2,271 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 9,344 Value ($000) $2,472 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,220	$2,454	$272.58	$249.95 - $291.54
Q3 2019	8,154	$2,271	$266.10	$245.19 - $283.62
Q2 2019	9,344	$2,472	$241.35	$224.85 - $260.28