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Huber Capital Management LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 12,909 | -1,014 | 5,077,110,000 | 17,352,000 | $393,300.02 |
| 03/31/2023 | Mastercard Inc | MA | 13,923 | 2,000 | 5,059,758,000 | 5,056,368,000 | $363,410.04 |
| 09/30/2022 | Mastercard Inc | MA | 11,923 | 0 | 3,390,000 | -371,000 | $284.32 |
| 06/30/2022 | Mastercard Inc | MA | 11,923 | 0 | 3,761,000 | -500,000 | $315.44 |
| 03/31/2022 | Mastercard Inc | MA | 11,923 | 0 | 4,261,000 | -23,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 11,923 | -2,486 | 4,284,000 | -726,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 14,409 | 0 | 5,010,000 | -251,000 | $347.70 |
| 06/30/2021 | Mastercard Inc | MA | 14,409 | -1,000 | 5,261,000 | -225,000 | $365.12 |
| 03/31/2021 | Mastercard Inc | MA | 15,409 | 0 | 5,486,000 | -14,000 | $356.03 |
| 12/31/2020 | Mastercard Inc | MA | 15,409 | -1,641 | 5,500,000 | -266,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 17,050 | -26,600 | 5,766,000 | -7,141,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 43,650 | -13,500 | 12,907,000 | -898,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 57,150 | 0 | 13,805,000 | -3,259,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 57,150 | -6,000 | 17,064,000 | -86,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 63,150 | 14,800 | 17,150,000 | 4,360,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 48,350 | -3,200 | 12,790,000 | 653,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 51,550 | -1,200 | 12,137,000 | 2,186,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 52,750 | -3,300 | 9,951,000 | -2,526,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 56,050 | 0 | 12,477,000 | 1,462,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 56,050 | -10,900 | 11,015,000 | -712,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 66,950 | 41,000 | 11,727,000 | 7,799,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 25,950 | 12,000 | 3,928,000 | 1,958,000 | $151.37 |
| 09/30/2017 | Mastercard Inc | MA | 13,950 | -2,200 | 1,970,000 | 9,000 | $141.22 |
| 06/30/2017 | Mastercard Inc | MA | 16,150 | 16,150 | 1,961,000 | 1,961,000 | $121.42 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -40,887 | 0 | -22,123,000 | |
| 03/31/2013 | Mastercard Inc | MA | 40,887 | -18,569 | 22,123,000 | -7,088,000 | $541.08 |
| 12/31/2012 | Mastercard Inc | MA | 59,456 | -6,100 | 29,211,000 | -387,000 | $491.30 |
| 09/30/2012 | Mastercard Inc | MA | 65,556 | 12,548 | 29,598,000 | 6,798,000 | $451.49 |
| 06/30/2012 | Mastercard Inc | MA | 53,008 | -2,270 | 22,800,000 | -445,000 | $430.12 |
| 03/31/2012 | Mastercard Inc | MA | 55,278 | 7,278 | 23,245,000 | 5,350,000 | $420.51 |
| 12/31/2011 | Mastercard Inc | MA | 48,000 | 9,200 | 17,895,000 | 5,589,000 | $372.81 |
| 09/30/2011 | Mastercard Inc | MA | 38,800 | 7,700 | 12,306,000 | 2,935,000 | $317.16 |
| 06/30/2011 | Mastercard Inc | MA | 31,100 | 14,000 | 9,371,000 | 5,066,000 | $301.32 |
| 03/31/2011 | Mastercard Inc | MA | 17,100 | 500 | 4,305,000 | 584,000 | $251.75 |
| 12/31/2010 | Mastercard Inc | MA | 16,600 | 16,600 | 3,721,000 | 3,721,000 | $224.16 |
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