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FARLEY CAPITAL L.P.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 71,950 | -2,675 | 28,297,935,000 | 2,348,584,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 74,625 | -2,422 | 25,949,351,000 | 25,927,443,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 77,047 | -2,680 | 21,908,000 | -3,244,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 79,727 | -9,520 | 25,152,000 | -6,743,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 89,247 | -10,323 | 31,895,000 | -3,882,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 99,570 | -6,320 | 35,777,000 | -2,882,000 | $359.32 |
| 06/30/2021 | Mastercard Inc | MA | 105,890 | -5,565 | 38,659,000 | -1,124,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 111,455 | -750 | 39,783,000 | 1,839,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 112,205 | 0 | 37,944,000 | 4,765,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 112,205 | 0 | 33,179,000 | 6,075,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 112,205 | -4,200 | 27,104,000 | -7,653,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 116,405 | -4,139 | 34,757,000 | 16,511,000 | $298.59 |
| 12/31/2017 | Mastercard Inc | MA | 120,544 | -52,182 | 18,246,000 | -6,143,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 172,726 | 0 | 24,389,000 | 3,411,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 172,726 | 0 | 20,978,000 | 1,552,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 172,726 | -5,005 | 19,426,000 | 1,075,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 177,731 | -12,098 | 18,351,000 | -968,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 189,829 | 338 | 19,319,000 | 2,632,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 189,491 | -1,611 | 16,687,000 | -1,372,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 191,102 | 139,085 | 18,059,000 | -11,825,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 186,815 | 140,186 | 18,188,000 | -13,183,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 215,815 | 169,186 | 19,449,000 | -11,922,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 225,120 | 178,491 | 21,044,000 | -10,327,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 223,670 | 177,041 | 19,323,000 | -12,048,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 236,452 | 189,823 | 20,373,000 | -10,998,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 243,152 | 196,523 | 17,974,000 | -13,397,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 314,697 | 268,068 | 23,121,000 | -8,250,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 310,740 | 264,111 | 23,212,000 | -8,159,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 31,074 | -15,555 | 25,961,000 | -5,410,000 | $835.46 |
| 09/30/2013 | Mastercard Inc | MA | 46,629 | -5,388 | 31,371,000 | 1,487,000 | $672.78 |
| 06/30/2013 | Mastercard Inc | MA | 52,017 | 1,691 | 29,884,000 | 5,160,000 | $574.50 |
| 03/31/2013 | Mastercard Inc | MA | 51,259 | 933 | 27,738,000 | 3,014,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 50,326 | 50,326 | 24,724,000 | 24,724,000 | $491.28 |
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