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DAVIS CAPITAL PARTNERS, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Mastercard Inc | MA | 85,000 | 0 | 26,815,000 | -3,562,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 85,000 | 0 | 30,377,000 | -165,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 85,000 | 0 | 30,542,000 | -490,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 85,000 | 0 | 31,032,000 | 768,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 85,000 | 0 | 30,264,000 | -75,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 85,000 | 0 | 30,339,000 | 1,595,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 85,000 | 0 | 28,744,000 | 3,610,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 85,000 | 0 | 25,134,000 | 4,602,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 85,000 | -40,000 | 20,532,000 | -16,791,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 125,000 | -25,000 | 37,323,000 | -3,412,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 150,000 | 0 | 40,735,000 | 1,056,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 150,000 | 0 | 39,679,000 | 4,362,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 150,000 | 0 | 35,317,000 | 7,020,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 150,000 | 0 | 28,297,000 | -5,094,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 150,000 | -10,000 | 33,391,000 | 1,948,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 160,000 | 0 | 31,443,000 | 3,418,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 160,000 | 0 | 28,025,000 | 3,808,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 160,000 | 0 | 24,217,000 | 1,625,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 160,000 | 0 | 22,592,000 | 3,160,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 160,000 | 0 | 19,432,000 | 1,437,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 160,000 | 10,000 | 17,995,000 | 2,508,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 150,000 | 0 | 15,487,000 | 222,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 150,000 | 25,000 | 15,265,000 | 4,258,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 125,000 | 113,900 | 11,007,000 | 3,540,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 125,000 | 113,900 | 11,813,000 | 4,346,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 125,000 | 113,900 | 12,170,000 | 4,703,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 125,000 | 113,900 | 11,265,000 | 3,798,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 125,000 | 113,900 | 11,685,000 | 4,218,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 125,000 | 113,900 | 10,798,000 | 3,331,000 | $86.38 |
| 12/31/2014 | Mastercard Inc | MA | 111,000 | 99,900 | 9,563,000 | 2,096,000 | $86.15 |
| 09/30/2014 | Mastercard Inc | MA | 111,000 | 99,900 | 8,205,000 | 738,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 111,000 | 99,900 | 8,155,000 | 688,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 111,000 | 99,900 | 8,291,000 | 824,000 | $74.69 |
| 12/31/2013 | Mastercard Inc | MA | 11,100 | 0 | 9,273,000 | 1,806,000 | $835.41 |
| 09/30/2013 | Mastercard Inc | MA | 11,100 | 0 | 7,467,000 | 1,091,000 | $672.70 |
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