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Kimelman & Baird, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Mastercard Inc | MA | 104,845 | 6,338 | 38,278,000 | 11,526,000 | $365.09 |
| 09/30/2019 | Mastercard Inc | MA | 98,507 | -3,225 | 26,752,000 | -159,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 101,732 | -210 | 26,911,000 | 2,909,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 101,942 | -8,994 | 24,002,000 | 3,074,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 110,936 | -2,597 | 20,928,000 | -4,346,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 113,533 | -1,801 | 25,274,000 | 2,609,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 115,334 | 5,686 | 22,665,000 | 6,069,000 | $196.52 |
| 12/31/2017 | Mastercard Inc | MA | 109,648 | -90 | 16,596,000 | 1,101,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 109,738 | 109,738 | 15,495,000 | 15,495,000 | $141.20 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -79,380 | 0 | -7,420,000 | |
| 06/30/2015 | Mastercard Inc | MA | 79,380 | 9,705 | 7,420,000 | 1,401,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 69,675 | 69,675 | 6,019,000 | 6,019,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 69,800 | 69,800 | 6,014,000 | 6,014,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 0 | -71,750 | 0 | -5,271,000 | |
| 06/30/2014 | Mastercard Inc | MA | 71,750 | -8,200 | 5,271,000 | -701,000 | $73.46 |
| 03/31/2014 | Mastercard Inc | MA | 79,950 | 79,950 | 5,972,000 | 5,972,000 | $74.70 |
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