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CAPITAL COUNSEL LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 5,315 | -97 | 2,090,389,000 | 2,088,850,000 | $393,299.91 |
| 09/30/2022 | Mastercard Inc | MA | 5,412 | 0 | 1,539,000 | -168,000 | $284.37 |
| 06/30/2022 | Mastercard Inc | MA | 5,412 | 0 | 1,707,000 | -227,000 | $315.41 |
| 03/31/2022 | Mastercard Inc | MA | 5,412 | 0 | 1,934,000 | -11,000 | $357.35 |
| 12/31/2021 | Mastercard Inc | MA | 5,412 | 12 | 1,945,000 | 68,000 | $359.39 |
| 09/30/2021 | Mastercard Inc | MA | 5,400 | -308 | 1,877,000 | -207,000 | $347.59 |
| 06/30/2021 | Mastercard Inc | MA | 5,708 | -260 | 2,084,000 | -41,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 5,968 | 0 | 2,125,000 | -5,000 | $356.07 |
| 12/31/2020 | Mastercard Inc | MA | 5,968 | -200 | 2,130,000 | 44,000 | $356.90 |
| 09/30/2020 | Mastercard Inc | MA | 6,168 | 0 | 2,086,000 | 262,000 | $338.20 |
| 06/30/2020 | Mastercard Inc | MA | 6,168 | 0 | 1,824,000 | 334,000 | $295.72 |
| 03/31/2020 | Mastercard Inc | MA | 6,168 | 245 | 1,490,000 | -279,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 5,923 | 0 | 1,769,000 | 160,000 | $298.67 |
| 09/30/2019 | Mastercard Inc | MA | 5,923 | 0 | 1,609,000 | 42,000 | $271.65 |
| 06/30/2019 | Mastercard Inc | MA | 5,923 | 0 | 1,567,000 | 172,000 | $264.56 |
| 03/31/2019 | Mastercard Inc | MA | 5,923 | 0 | 1,395,000 | 278,000 | $235.52 |
| 12/31/2018 | Mastercard Inc | MA | 5,923 | -300 | 1,117,000 | -268,000 | $188.59 |
| 09/30/2018 | Mastercard Inc | MA | 6,223 | 0 | 1,385,000 | 162,000 | $222.56 |
| 06/30/2018 | Mastercard Inc | MA | 6,223 | 23 | 1,223,000 | 137,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 6,200 | -1,280 | 1,086,000 | -46,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 7,480 | 0 | 1,132,000 | 76,000 | $151.34 |
| 09/30/2017 | Mastercard Inc | MA | 7,480 | 0 | 1,056,000 | 148,000 | $141.18 |
| 06/30/2017 | Mastercard Inc | MA | 7,480 | 0 | 908,000 | 67,000 | $121.39 |
| 03/31/2017 | Mastercard Inc | MA | 7,480 | 7,480 | 841,000 | 841,000 | $112.43 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -4,700 | 0 | -424,000 | |
| 09/30/2015 | Mastercard Inc | MA | 4,700 | 0 | 424,000 | -15,000 | $90.21 |
| 06/30/2015 | Mastercard Inc | MA | 4,700 | 4,700 | 439,000 | 439,000 | $93.40 |
| 03/31/2015 | Mastercard Inc | MA | 4,700 | 4,700 | 406,000 | 406,000 | $86.38 |
| 12/31/2014 | Mastercard Inc | MA | 4,700 | 4,700 | 405,000 | 405,000 | $86.17 |
| 09/30/2014 | Mastercard Inc | MA | 4,700 | 4,700 | 347,000 | 347,000 | $73.83 |
| 06/30/2014 | Mastercard Inc | MA | 4,700 | 4,700 | 345,000 | 345,000 | $73.40 |
| 03/31/2014 | Mastercard Inc | MA | 4,700 | 4,700 | 351,000 | 351,000 | $74.68 |
| 12/31/2013 | Mastercard Inc | MA | 470 | 470 | 393,000 | 393,000 | $836.17 |
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