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Port Capital LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 104,885 | 3,739 | 41,251,000,000 | 6,080,000,000 | $393,297.42 |
| 12/31/2022 | Mastercard Inc | MA | 101,146 | -1,822 | 35,171,000,000 | 35,141,722,000 | $347,725.07 |
| 09/30/2022 | Mastercard Inc | MA | 102,968 | -215 | 29,278,000 | -3,274,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 103,183 | 5,656 | 32,552,000 | -2,302,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 97,527 | 15,744 | 34,854,000 | 5,468,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 81,783 | -4,162 | 29,386,000 | -1,992,000 | $359.32 |
| 06/30/2021 | Mastercard Inc | MA | 85,945 | 4,401 | 31,378,000 | 2,272,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 81,544 | 794 | 29,106,000 | 1,799,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 80,750 | 185 | 27,307,000 | 3,484,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 80,565 | 5,500 | 23,823,000 | 5,690,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 75,065 | 6,690 | 18,133,000 | -436,000 | $241.56 |
| 09/30/2019 | Mastercard Inc | MA | 68,375 | 865 | 18,569,000 | 711,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 67,510 | -14 | 17,858,000 | 1,959,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 67,524 | 179 | 15,899,000 | 3,194,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 67,345 | 3,666 | 12,705,000 | -1,471,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 63,679 | 1,120 | 14,176,000 | 1,882,000 | $222.62 |
| 06/30/2018 | Mastercard Inc | MA | 62,559 | 1,554 | 12,294,000 | 1,608,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 61,005 | 2,220 | 10,686,000 | 1,788,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 58,785 | 58,785 | 8,898,000 | 8,898,000 | $151.37 |
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