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Permit Capital, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,435 | 0 | 957,686,000 | 72,783,000 | $393,300.21 |
| 03/31/2023 | Mastercard Inc | MA | 2,435 | -271 | 884,903,000 | -56,054,000 | $363,409.86 |
| 12/31/2022 | Mastercard Inc | MA | 2,706 | -69 | 940,957,000 | 940,168,000 | $347,729.86 |
| 09/30/2022 | Mastercard Inc | MA | 2,775 | 0 | 789,000 | -86,000 | $284.32 |
| 06/30/2022 | Mastercard Inc | MA | 2,775 | -196 | 875,000 | -187,000 | $315.32 |
| 03/31/2022 | Mastercard Inc | MA | 2,971 | -154 | 1,062,000 | -25,000 | $357.46 |
| 09/30/2021 | Mastercard Inc | MA | 3,125 | -407 | 1,087,000 | -203,000 | $347.84 |
| 06/30/2021 | Mastercard Inc | MA | 3,532 | -899 | 1,290,000 | -292,000 | $365.23 |
| 12/31/2020 | Mastercard Inc | MA | 4,431 | -454 | 1,582,000 | -70,000 | $357.03 |
| 09/30/2020 | Mastercard Inc | MA | 4,885 | -165 | 1,652,000 | 159,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 5,050 | 0 | 1,493,000 | 273,000 | $295.64 |
| 03/31/2020 | Mastercard Inc | MA | 5,050 | -700 | 1,220,000 | -497,000 | $241.58 |
| 12/31/2019 | Mastercard Inc | MA | 5,750 | 0 | 1,717,000 | 155,000 | $298.61 |
| 09/30/2019 | Mastercard Inc | MA | 5,750 | 0 | 1,562,000 | 41,000 | $271.65 |
| 06/30/2019 | Mastercard Inc | MA | 5,750 | -125 | 1,521,000 | 138,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 5,875 | 0 | 1,383,000 | 275,000 | $235.40 |
| 12/31/2018 | Mastercard Inc | MA | 5,875 | 0 | 1,108,000 | -200,000 | $188.60 |
| 09/30/2018 | Mastercard Inc | MA | 5,875 | 0 | 1,308,000 | 153,000 | $222.64 |
| 06/30/2018 | Mastercard Inc | MA | 5,875 | 0 | 1,155,000 | 126,000 | $196.60 |
| 03/31/2018 | Mastercard Inc | MA | 5,875 | 0 | 1,029,000 | 140,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 5,875 | 0 | 889,000 | 59,000 | $151.32 |
| 09/30/2017 | Mastercard Inc | MA | 5,875 | 0 | 830,000 | 116,000 | $141.28 |
| 06/30/2017 | Mastercard Inc | MA | 5,875 | 375 | 714,000 | 95,000 | $121.53 |
| 03/31/2017 | Mastercard Inc | MA | 5,500 | 0 | 619,000 | 51,000 | $112.55 |
| 12/31/2016 | Mastercard Inc | MA | 5,500 | 0 | 568,000 | 8,000 | $103.27 |
| 09/30/2016 | Mastercard Inc | MA | 5,500 | 1,180 | 560,000 | 152,000 | $101.82 |
| 06/30/2016 | Mastercard Inc | MA | 5,500 | 1,180 | 484,000 | 76,000 | $88.00 |
| 03/31/2016 | Mastercard Inc | MA | 4,320 | -14,605 | 408,000 | -1,361,000 | $94.44 |
| 12/31/2015 | Mastercard Inc | MA | 4,320 | -14,605 | 421,000 | -1,348,000 | $97.45 |
| 09/30/2015 | Mastercard Inc | MA | 18,925 | 0 | 1,706,000 | -63,000 | $90.15 |
| 06/30/2015 | Mastercard Inc | MA | 18,925 | 18,925 | 1,769,000 | 1,769,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 18,925 | 18,925 | 1,635,000 | 1,635,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 18,925 | 18,925 | 1,631,000 | 1,631,000 | $86.18 |
| 09/30/2014 | Mastercard Inc | MA | 20,580 | 20,580 | 1,521,000 | 1,521,000 | $73.91 |
| 06/30/2014 | Mastercard Inc | MA | 20,180 | 20,180 | 1,483,000 | 1,483,000 | $73.49 |
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