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AVENIR CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 90,977 | -241 | 35,781,400,000 | 2,631,732,000 | $393,301.60 |
| 03/31/2023 | Mastercard Inc | MA | 91,218 | -844 | 33,149,668,000 | 1,136,777,000 | $363,411.48 |
| 12/31/2022 | Mastercard Inc | MA | 92,062 | -495 | 32,012,891,000 | 31,986,573,000 | $347,731.87 |
| 09/30/2022 | Mastercard Inc | MA | 92,557 | 481 | 26,318,000 | -2,730,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 92,076 | 1,341 | 29,048,000 | -3,379,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 90,735 | 760 | 32,427,000 | 97,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 89,975 | 743 | 32,330,000 | 1,306,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 89,232 | 467 | 31,024,000 | -1,383,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 88,765 | 3,869 | 32,407,000 | 2,104,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 84,896 | 6,459 | 30,303,000 | 3,778,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 78,437 | -625 | 26,525,000 | 3,146,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 79,062 | 2,518 | 23,379,000 | 4,889,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 76,544 | 39,963 | 18,490,000 | 7,567,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 36,581 | -87 | 10,923,000 | 965,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 36,668 | 14,239 | 9,958,000 | 4,025,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 22,429 | -260 | 5,933,000 | 591,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 22,689 | 60 | 5,342,000 | 1,073,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 22,629 | -748 | 4,269,000 | -935,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 23,377 | -392 | 5,204,000 | 533,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 23,769 | -333 | 4,671,000 | 449,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 24,102 | -28,349 | 4,222,000 | -3,717,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 52,451 | -31,345 | 7,939,000 | -3,893,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 83,796 | -8,177 | 11,832,000 | 662,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 91,973 | -2,898 | 11,170,000 | 500,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 94,871 | 94,871 | 10,670,000 | 10,670,000 | $112.47 |
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