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BEACH INVESTMENT COUNSEL INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 31,397 | 15,746 | 12,348,000 | 6,906,000 | $393.29 |
| 12/31/2022 | Mastercard Inc | MA | 15,651 | 15,651 | 5,442,000 | 5,442,000 | $347.71 |
| 09/30/2016 | Mastercard Inc | MA | 0 | -110,560 | 0 | -9,736,000 | |
| 06/30/2016 | Mastercard Inc | MA | 110,560 | 210 | 9,736,000 | -692,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 110,350 | -64,135 | 10,428,000 | -6,560,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 174,485 | 158,840 | 16,988,000 | 8,522,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 213,450 | 191,685 | 19,236,000 | 4,593,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 134,390 | 6,930 | 12,563,000 | 1,552,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 127,460 | 105,695 | 11,011,000 | -3,632,000 | $86.39 |
| 06/30/2014 | Mastercard Inc | MA | 0 | -212,446 | 0 | -15,870,000 | |
| 03/31/2014 | Mastercard Inc | MA | 212,446 | 190,681 | 15,870,000 | 1,227,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 21,305 | -460 | 17,799,000 | 3,156,000 | $835.44 |
| 09/30/2013 | Mastercard Inc | MA | 21,765 | 4,970 | 14,643,000 | 4,994,000 | $672.78 |
| 06/30/2013 | Mastercard Inc | MA | 16,795 | 1,150 | 9,649,000 | 1,183,000 | $574.52 |
| 03/31/2013 | Mastercard Inc | MA | 15,645 | 1,170 | 8,466,000 | 1,355,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 14,475 | -7,725 | 7,111,000 | -2,912,000 | $491.26 |
| 09/30/2012 | Mastercard Inc | MA | 22,200 | 4,565 | 10,023,000 | 2,438,000 | $451.49 |
| 06/30/2012 | Mastercard Inc | MA | 17,635 | -7,915 | 7,585,000 | -3,160,000 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 25,550 | 9,360 | 10,745,000 | 5,610,000 | $420.55 |
| 12/31/2011 | Mastercard Inc | MA | 26,660 | 10,470 | 9,939,000 | 4,804,000 | $372.81 |
| 09/30/2011 | Mastercard Inc | MA | 16,190 | -32,230 | 5,135,000 | -4,526,000 | $317.17 |
| 06/30/2010 | Mastercard Inc | MA | 48,420 | -6,070 | 9,661,000 | -4,179,000 | $199.52 |
| 03/31/2010 | Mastercard Inc | MA | 54,490 | 25,600 | 13,840,000 | 6,445,000 | $253.99 |
| 12/31/2009 | Mastercard Inc | MA | 28,890 | 0 | 7,395,000 | 1,555,000 | $255.97 |
| 09/30/2009 | Mastercard Inc | MA | 28,890 | 15,630 | 5,840,000 | 3,621,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 13,260 | -24,030 | 2,219,000 | -4,026,000 | $167.35 |
| 03/31/2009 | Mastercard Inc | MA | 37,290 | 37,290 | 6,245,000 | 6,245,000 | $167.47 |
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