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BBR PARTNERS, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 12,435 | -3 | 4,890,686,000 | 370,592,000 | $393,300.04 |
| 03/31/2023 | Mastercard Inc | MA | 12,438 | 247 | 4,520,094,000 | 280,918,000 | $363,410.03 |
| 12/31/2022 | Mastercard Inc | MA | 12,191 | -58 | 4,239,176,000 | 4,235,693,000 | $347,729.96 |
| 09/30/2022 | Mastercard Inc | MA | 12,249 | -1,258 | 3,483,000 | -778,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 13,507 | 340 | 4,261,000 | -445,000 | $315.47 |
| 03/31/2022 | Mastercard Inc | MA | 13,167 | 11,676 | 4,706,000 | 4,170,000 | $357.41 |
| 12/31/2021 | Mastercard Inc | MA | 1,491 | -2,682 | 536,000 | -915,000 | $359.49 |
| 09/30/2021 | Mastercard Inc | MA | 4,173 | 1,705 | 1,451,000 | 550,000 | $347.71 |
| 06/30/2021 | Mastercard Inc | MA | 2,468 | -94 | 901,000 | -11,000 | $365.07 |
| 03/31/2021 | Mastercard Inc | MA | 2,562 | -1,674 | 912,000 | -600,000 | $355.97 |
| 12/31/2020 | Mastercard Inc | MA | 4,236 | 53 | 1,512,000 | 98,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 4,183 | 806 | 1,414,000 | 415,000 | $338.03 |
| 06/30/2020 | Mastercard Inc | MA | 3,377 | 1,337 | 999,000 | 506,000 | $295.82 |
| 03/31/2020 | Mastercard Inc | MA | 2,040 | -2,010 | 493,000 | -716,000 | $241.67 |
| 12/31/2019 | Mastercard Inc | MA | 4,050 | 2,762 | 1,209,000 | 859,000 | $298.52 |
| 09/30/2019 | Mastercard Inc | MA | 1,288 | 42 | 350,000 | 20,000 | $271.74 |
| 06/30/2019 | Mastercard Inc | MA | 1,246 | -10,600 | 330,000 | -2,459,000 | $264.85 |
| 03/31/2019 | Mastercard Inc | MA | 11,846 | -145 | 2,789,000 | 527,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 11,991 | 10,694 | 2,262,000 | 1,973,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 1,297 | 1,297 | 289,000 | 289,000 | $222.82 |
| 03/31/2011 | Mastercard Inc | MA | 0 | -51 | 0 | -11,000 | |
| 12/31/2010 | Mastercard Inc | MA | 51 | 51 | 11,000 | 11,000 | $215.69 |
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