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South Street Advisors LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 18,506 | -2,313 | 7,278,449,000 | -287,384,000 | $393,302.12 |
| 03/31/2023 | Mastercard Inc | MA | 20,819 | -1,989 | 7,565,833,000 | 7,559,348,000 | $363,410.01 |
| 09/30/2022 | Mastercard Inc | MA | 22,808 | -31 | 6,485,000 | -720,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 22,839 | -15 | 7,205,000 | -963,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 22,854 | 16 | 8,168,000 | -38,000 | $357.40 |
| 12/31/2021 | Mastercard Inc | MA | 22,838 | 60 | 8,206,000 | 287,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 22,778 | -578 | 7,919,000 | -608,000 | $347.66 |
| 06/30/2021 | Mastercard Inc | MA | 23,356 | -3,361 | 8,527,000 | -986,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 26,717 | 240 | 9,513,000 | 62,000 | $356.07 |
| 12/31/2020 | Mastercard Inc | MA | 26,477 | -455 | 9,451,000 | 343,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 26,932 | 217 | 9,108,000 | 1,208,000 | $338.19 |
| 06/30/2020 | Mastercard Inc | MA | 26,715 | 235 | 7,900,000 | 1,503,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 26,480 | 2,361 | 6,397,000 | -805,000 | $241.58 |
| 12/31/2019 | Mastercard Inc | MA | 24,119 | 4,719 | 7,202,000 | 1,934,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 19,400 | 3,370 | 5,268,000 | 1,028,000 | $271.55 |
| 06/30/2019 | Mastercard Inc | MA | 16,030 | 16,030 | 4,240,000 | 4,240,000 | $264.50 |
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