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Archon Partners LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 66,500 | 0 | 26,154,450,000 | 1,987,685,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 66,500 | -5,540 | 24,166,765,000 | 24,146,281,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 72,040 | 0 | 20,484,000 | -2,243,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 72,040 | 0 | 22,727,000 | -3,019,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 72,040 | 0 | 25,746,000 | -139,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 72,040 | 0 | 25,885,000 | 838,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 72,040 | 0 | 25,047,000 | -1,254,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 72,040 | 0 | 26,301,000 | 651,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 72,040 | 0 | 25,650,000 | -64,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 72,040 | 0 | 25,714,000 | 1,352,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 72,040 | 0 | 24,362,000 | 3,060,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 72,040 | 0 | 21,302,000 | 3,900,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 72,040 | 0 | 17,402,000 | -4,108,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 72,040 | 0 | 21,510,000 | 1,946,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 72,040 | 0 | 19,564,000 | 507,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 72,040 | 0 | 19,057,000 | 2,095,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 72,040 | 0 | 16,962,000 | 3,372,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 72,040 | 0 | 13,590,000 | -2,447,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 72,040 | 0 | 16,037,000 | 1,880,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 72,040 | 0 | 14,157,000 | 1,538,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 72,040 | 0 | 12,619,000 | 1,715,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 72,040 | 0 | 10,904,000 | 732,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 72,040 | 0 | 10,172,000 | 1,423,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 72,040 | 0 | 8,749,000 | 647,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 72,040 | 0 | 8,102,000 | 664,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 72,040 | 40 | 7,438,000 | 111,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 72,000 | 0 | 7,327,000 | 987,000 | $101.76 |
| 06/30/2016 | Mastercard Inc | MA | 72,000 | 58,917 | 6,340,000 | -1,176,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 72,000 | 5,500 | 6,804,000 | 1,836,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 71,700 | 5,200 | 6,981,000 | 2,013,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 71,200 | 4,700 | 6,417,000 | 1,531,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 70,500 | 4,000 | 6,590,000 | 1,674,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 67,500 | 0 | 5,831,000 | 15,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 67,500 | 1,000 | 5,816,000 | 900,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 66,500 | 0 | 4,916,000 | 30,000 | $73.92 |
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