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InterOcean Capital, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Mastercard Inc | MA | 83,980 | 12,976 | 24,833,000 | 7,681,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 71,004 | 59,750 | 17,152,000 | 13,792,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 11,254 | -1,931 | 3,360,000 | -221,000 | $298.56 |
| 09/30/2019 | Mastercard Inc | MA | 13,185 | -280 | 3,581,000 | 19,000 | $271.60 |
| 06/30/2019 | Mastercard Inc | MA | 13,465 | -950 | 3,562,000 | 168,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 14,415 | -2,651 | 3,394,000 | 174,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 17,066 | -1,156 | 3,220,000 | -836,000 | $188.68 |
| 09/30/2018 | Mastercard Inc | MA | 18,222 | -2,405 | 4,056,000 | 2,000 | $222.59 |
| 06/30/2018 | Mastercard Inc | MA | 20,627 | -1,846 | 4,054,000 | 118,000 | $196.54 |
| 03/31/2018 | Mastercard Inc | MA | 22,473 | -78,692 | 3,936,000 | -11,376,000 | $175.14 |
| 12/31/2017 | Mastercard Inc | MA | 101,165 | -6,068 | 15,312,000 | 171,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 107,233 | -5,975 | 15,141,000 | 1,392,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 113,208 | 6,765 | 13,749,000 | 1,777,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 106,443 | 28,948 | 11,972,000 | 3,971,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 77,495 | 3,952 | 8,001,000 | 517,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 73,543 | 6,460 | 7,484,000 | 1,577,000 | $101.76 |
| 06/30/2016 | Mastercard Inc | MA | 67,083 | 21,943 | 5,907,000 | 1,641,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 45,140 | 45,140 | 4,266,000 | 4,266,000 | $94.51 |
| 12/31/2014 | Mastercard Inc | MA | 0 | -2,830 | 0 | -208,000 | |
| 09/30/2014 | Mastercard Inc | MA | 0 | -2,830 | 0 | -208,000 | |
| 06/30/2014 | Mastercard Inc | MA | 2,830 | 2,830 | 208,000 | 208,000 | $73.50 |
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