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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Marqeta, Inc. | MQ | 22,397,635 | 4,634,958 | 109,076,483,000 | 27,901,048,000 | $4,870.00 |
| 03/31/2023 | Marqeta, Inc. | MQ | 17,762,677 | 9,657,499 | 81,175,435,000 | 81,117,726,000 | $4,570.00 |
| 09/30/2022 | Marqeta, Inc. | MQ | 8,105,178 | 2,506,869 | 57,709,000 | 12,306,000 | $7.12 |
| 06/30/2022 | Marqeta, Inc. | MQ | 5,598,309 | 5,595,677 | 45,403,000 | 45,374,000 | $8.11 |
| 03/31/2022 | Marqeta, Inc. | MQ | 2,632 | -2,253,961 | 29,000 | -38,718,000 | $11.02 |
| 12/31/2021 | Marqeta, Inc. | MQ | 2,256,593 | -4,923,825 | 38,747,000 | -120,084,000 | $17.17 |
| 09/30/2021 | Marqeta, Inc. | MQ | 7,180,418 | 2,237,394 | 158,831,000 | 20,081,000 | $22.12 |
| 06/30/2021 | Marqeta, Inc. | MQ | 4,943,024 | 4,943,024 | 138,750,000 | 138,750,000 | $28.07 |
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