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PORTLAND INVESTMENT COUNSEL INC.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,391 | 0 | 547,000 | 41,000 | $393.24 |
| 03/31/2023 | Mastercard Inc | MA | 1,391 | 0 | 506,000 | 22,000 | $363.77 |
| 12/31/2022 | Mastercard Inc | MA | 1,391 | 0 | 484,000 | 88,000 | $347.95 |
| 09/30/2022 | Mastercard Inc | MA | 1,391 | 0 | 396,000 | -43,000 | $284.69 |
| 06/30/2022 | Mastercard Inc | MA | 1,391 | 0 | 439,000 | -58,000 | $315.60 |
| 03/31/2022 | Mastercard Inc | MA | 1,391 | 3 | 497,000 | -2,000 | $357.30 |
| 12/31/2021 | Mastercard Inc | MA | 1,388 | 0 | 499,000 | 16,000 | $359.51 |
| 09/30/2021 | Mastercard Inc | MA | 1,388 | 0 | 483,000 | -32,000 | $347.98 |
| 06/30/2021 | Mastercard Inc | MA | 1,388 | 1,388 | 515,000 | 515,000 | $371.04 |
| 09/30/2012 | Mastercard Inc | MA | 0 | -5,000 | 0 | -2,151,000 | |
| 06/30/2012 | Mastercard Inc | MA | 5,000 | -1,000 | 2,151,000 | -372,000 | $430.20 |
| 03/31/2012 | Mastercard Inc | MA | 6,000 | -2,450 | 2,523,000 | -157,000 | $420.50 |
| 12/31/2011 | Mastercard Inc | MA | 7,700 | -750 | 2,871,000 | 191,000 | $372.86 |
| 09/30/2011 | Mastercard Inc | MA | 8,450 | -4,000 | 2,680,000 | -1,072,000 | $317.16 |
| 06/30/2011 | Mastercard Inc | MA | 12,450 | -1,100 | 3,752,000 | 341,000 | $301.37 |
| 03/31/2011 | Mastercard Inc | MA | 13,550 | 0 | 3,411,000 | 418,000 | $251.73 |
| 12/31/2010 | Mastercard Inc | MA | 13,550 | -800 | 2,993,000 | -221,000 | $220.89 |
| 09/30/2010 | Mastercard Inc | MA | 14,350 | -800 | 3,214,000 | 139,000 | $223.97 |
| 06/30/2010 | Mastercard Inc | MA | 15,150 | 1,550 | 3,075,000 | -406,000 | $202.97 |
| 03/31/2010 | Mastercard Inc | MA | 14,000 | 400 | 3,556,000 | 75,000 | $254.00 |
| 12/31/2009 | Mastercard Inc | MA | 13,600 | -702 | 3,481,000 | 590,000 | $255.96 |
| 09/30/2009 | Mastercard Inc | MA | 14,302 | 12,702 | 2,891,000 | 2,623,000 | $202.14 |
| 06/30/2009 | Mastercard Inc | MA | 1,600 | 1,600 | 268,000 | 268,000 | $167.50 |
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