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Clarkston Capital Partners, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 44,734 | 3,260 | 17,594,097,000 | 17,582,304,000 | $393,304.80 |
| 09/30/2022 | Mastercard Inc | MA | 41,474 | -227 | 11,793,000 | -1,363,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 41,701 | 1,375 | 13,156,000 | -1,256,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 40,326 | 2,490 | 14,412,000 | 817,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 37,836 | 1,871 | 13,595,000 | 1,091,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 35,965 | 35,965 | 12,504,000 | 12,504,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -35,330 | 0 | -12,579,000 | |
| 03/31/2021 | Mastercard Inc | MA | 35,330 | 7,550 | 12,579,000 | 2,663,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 27,780 | -12,190 | 9,916,000 | -1,903,000 | $356.95 |
| 06/30/2020 | Mastercard Inc | MA | 39,970 | -14,390 | 11,819,000 | -1,312,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 54,360 | -1,631 | 13,131,000 | -3,587,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 55,991 | -390 | 16,718,000 | 1,407,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 56,381 | -655 | 15,311,000 | 223,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 57,036 | -4,220 | 15,088,000 | 665,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 61,256 | -197 | 14,423,000 | 2,830,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 61,453 | -10,010 | 11,593,000 | -4,315,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 71,463 | -572 | 15,908,000 | 1,752,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 72,035 | -350 | 14,156,000 | 1,477,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 72,385 | -455 | 12,679,000 | 1,654,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 72,840 | -5,055 | 11,025,000 | 26,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 77,895 | -15,840 | 10,999,000 | -385,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 93,735 | 2,215 | 11,384,000 | 1,935,000 | $121.45 |
| 12/31/2016 | Mastercard Inc | MA | 91,520 | -140 | 9,449,000 | 121,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 91,660 | 415 | 9,328,000 | 1,293,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 91,245 | 91,245 | 8,035,000 | 8,035,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 86,835 | 86,835 | 8,205,908,000 | 8,205,908,000 | $94,500.01 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -80,240 | 0 | -6,932,000 | |
| 09/30/2015 | Mastercard Inc | MA | 0 | -80,240 | 0 | -6,932,000 | |
| 06/30/2015 | Mastercard Inc | MA | 0 | -80,240 | 0 | -6,932,000 | |
| 03/31/2015 | Mastercard Inc | MA | 80,240 | 80,240 | 6,932,000 | 6,932,000 | $86.39 |
| 03/31/2013 | Mastercard Inc | MA | 0 | -3,112 | 0 | -1,528,000 | |
| 12/31/2012 | Mastercard Inc | MA | 3,112 | 3,112 | 1,528,000 | 1,528,000 | $491.00 |
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