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SANTA MONICA PARTNERS LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 102,170 | 0 | 40,183,000 | 3,053,000 | $393.30 |
| 03/31/2023 | Mastercard Inc | MA | 102,170 | -15,000 | 37,130,000 | -3,614,000 | $363.41 |
| 12/31/2022 | Mastercard Inc | MA | 117,170 | 0 | 40,744,000 | 7,428,000 | $347.73 |
| 09/30/2022 | Mastercard Inc | MA | 117,170 | 0 | 33,316,000 | -3,649,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 117,170 | 0 | 36,965,000 | -4,909,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 117,170 | 0 | 41,874,000 | -228,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 117,170 | 0 | 42,102,000 | 1,364,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 117,170 | 0 | 40,738,000 | -2,040,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 117,170 | 0 | 42,778,000 | 1,060,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 117,170 | 0 | 41,718,000 | -105,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 117,170 | 0 | 41,823,000 | 2,200,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 117,170 | 0 | 39,623,000 | 4,976,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 117,170 | 0 | 34,647,000 | 6,343,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 117,170 | 0 | 28,304,000 | -6,683,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 117,170 | 0 | 34,987,000 | 3,167,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 117,170 | 0 | 31,820,000 | 825,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 117,170 | 0 | 30,995,000 | 3,407,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 117,170 | 0 | 27,588,000 | 5,484,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 117,170 | 0 | 22,104,000 | -3,979,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 117,170 | 0 | 26,083,000 | 3,057,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 117,170 | 0 | 23,026,000 | 23,005,477 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 117,170 | -17,830 | 20,523 | -20,413,477 | $0.18 |
| 12/31/2017 | Mastercard Inc | MA | 135,000 | 135,000 | 20,434,000 | 20,434,000 | $151.36 |
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