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Steinberg Global Asset Management
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Mastercard Inc | MA | 17,002 | 687 | 4,003,000 | 925,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 16,315 | 264 | 3,078,000 | -495,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 16,051 | 187 | 3,573,000 | 455,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 15,864 | -1,909 | 3,118,000 | 5,000 | $196.55 |
| 03/31/2018 | Mastercard Inc | MA | 17,773 | 1,223 | 3,113,000 | 608,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 16,550 | -551 | 2,505,000 | 90,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 17,101 | -194 | 2,415,000 | 315,000 | $141.22 |
| 06/30/2017 | Mastercard Inc | MA | 17,295 | -1,050 | 2,100,000 | 37,000 | $121.42 |
| 03/31/2017 | Mastercard Inc | MA | 18,345 | -2,030 | 2,063,000 | -41,000 | $112.46 |
| 12/31/2016 | Mastercard Inc | MA | 20,375 | -8,490 | 2,104,000 | -834,000 | $103.26 |
| 09/30/2016 | Mastercard Inc | MA | 28,865 | 1,221 | 2,938,000 | 504,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 27,644 | -486 | 2,434,000 | -225,000 | $88.05 |
| 03/31/2016 | Mastercard Inc | MA | 28,130 | 26,205 | 2,659,000 | 1,364,000 | $94.53 |
| 12/31/2015 | Mastercard Inc | MA | 28,631 | 26,706 | 2,787,000 | 1,492,000 | $97.34 |
| 09/30/2015 | Mastercard Inc | MA | 27,703 | 25,778 | 2,496,000 | 1,201,000 | $90.10 |
| 06/30/2015 | Mastercard Inc | MA | 26,485 | 24,560 | 2,476,000 | 1,181,000 | $93.49 |
| 03/31/2015 | Mastercard Inc | MA | 25,202 | 23,277 | 2,177,000 | 882,000 | $86.38 |
| 12/31/2014 | Mastercard Inc | MA | 24,434 | 22,509 | 2,105,000 | 810,000 | $86.15 |
| 09/30/2014 | Mastercard Inc | MA | 23,517 | 21,592 | 1,738,000 | 443,000 | $73.90 |
| 06/30/2014 | Mastercard Inc | MA | 20,390 | 18,465 | 1,498,000 | 203,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 20,890 | 18,965 | 1,560,000 | 265,000 | $74.68 |
| 12/31/2013 | Mastercard Inc | MA | 1,925 | 0 | 1,608,000 | 313,000 | $835.32 |
| 09/30/2013 | Mastercard Inc | MA | 1,925 | -150 | 1,295,000 | 172,000 | $672.73 |
| 06/30/2013 | Mastercard Inc | MA | 1,925 | -150 | 1,106,000 | -17,000 | $574.55 |
| 03/31/2013 | Mastercard Inc | MA | 2,075 | 0 | 1,019,000 | 0 | $491.08 |
| 12/31/2012 | Mastercard Inc | MA | 2,075 | 0 | 1,019,000 | 82,000 | $491.08 |
| 09/30/2012 | Mastercard Inc | MA | 2,075 | -75 | 937,000 | 12,000 | $451.57 |
| 06/30/2012 | Mastercard Inc | MA | 2,150 | 0 | 925,000 | 21,000 | $430.23 |
| 03/31/2012 | Mastercard Inc | MA | 2,150 | -100 | 904,000 | 190,000 | $420.47 |
| 12/31/2011 | Mastercard Inc | MA | 2,250 | 0 | 839,000 | 125,000 | $372.89 |
| 09/30/2011 | Mastercard Inc | MA | 2,250 | 0 | 714,000 | 36,000 | $317.33 |
| 06/30/2011 | Mastercard Inc | MA | 2,250 | 0 | 678,000 | 112,000 | $301.33 |
| 03/31/2011 | Mastercard Inc | MA | 2,250 | 0 | 566,000 | 62,000 | $251.56 |
| 12/31/2010 | Mastercard Inc | MA | 2,250 | 0 | 504,000 | 0 | $224.00 |
| 09/30/2010 | Mastercard Inc | MA | 2,250 | 0 | 504,000 | 55,000 | $224.00 |
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