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BARR E S & CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 53,033 | -232 | 20,857,904,000 | 1,500,847,000 | $393,300.47 |
| 03/31/2023 | Mastercard Inc | MA | 53,265 | -718 | 19,357,057,000 | 19,341,707,000 | $363,410.44 |
| 09/30/2022 | Mastercard Inc | MA | 53,983 | -858 | 15,350,000 | -1,951,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 54,841 | -163 | 17,301,000 | -2,356,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 55,004 | -236 | 19,657,000 | -192,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 55,240 | -825 | 19,849,000 | 356,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 56,065 | -875 | 19,493,000 | -1,295,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 56,940 | -404 | 20,788,000 | 320,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 57,344 | 308 | 20,468,000 | 1,180,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 57,036 | -1,530 | 19,288,000 | 1,970,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 58,566 | -328 | 17,318,000 | 3,092,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 58,894 | 57,921 | 14,226,000 | 13,935,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 973 | 0 | 291,000 | 27,000 | $299.08 |
| 09/30/2019 | Mastercard Inc | MA | 973 | 0 | 264,000 | 7,000 | $271.33 |
| 06/30/2019 | Mastercard Inc | MA | 973 | 0 | 257,000 | 28,000 | $264.13 |
| 03/31/2019 | Mastercard Inc | MA | 973 | 973 | 229,000 | 229,000 | $235.35 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -973 | 0 | -217,000 | |
| 09/30/2018 | Mastercard Inc | MA | 973 | 973 | 217,000 | 217,000 | $223.02 |
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