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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mastercard Inc | MA | 38,402 | -1,516 | 14,225,005,000 | 14,211,705,000 | $370,423.55 |
| 09/30/2022 | Mastercard Inc | MA | 39,918 | -588 | 13,300,000 | 214,000 | $333.18 |
| 06/30/2022 | Mastercard Inc | MA | 40,506 | -418 | 13,086,000 | -1,130,000 | $323.06 |
| 03/31/2022 | Mastercard Inc | MA | 40,924 | -571 | 14,216,000 | 159,000 | $347.38 |
| 12/31/2021 | Mastercard Inc | MA | 41,495 | -124 | 14,057,000 | -459,000 | $338.76 |
| 09/30/2021 | Mastercard Inc | MA | 41,619 | 765 | 14,516,000 | -785,000 | $348.78 |
| 06/30/2021 | Mastercard Inc | MA | 40,854 | 581 | 15,301,000 | 547,000 | $374.53 |
| 03/31/2021 | Mastercard Inc | MA | 40,273 | -538 | 14,754,000 | 929,000 | $366.35 |
| 12/31/2020 | Mastercard Inc | MA | 40,811 | 882 | 13,825,000 | 1,186,000 | $338.76 |
| 09/30/2020 | Mastercard Inc | MA | 39,929 | 1,371 | 12,639,000 | 1,237,000 | $316.54 |
| 06/30/2020 | Mastercard Inc | MA | 38,558 | 591 | 11,402,000 | 2,231,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 37,967 | -9,903 | 9,171,000 | -5,123,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 47,870 | -4,983 | 14,294,000 | -59,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 52,853 | -1,777 | 14,353,000 | -98,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 54,630 | -288 | 14,451,000 | 1,521,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 54,918 | -522 | 12,930,000 | 2,471,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 55,440 | -628 | 10,459,000 | -2,022,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 56,068 | -8,013 | 12,481,000 | -112,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 64,081 | -13,227 | 12,593,000 | -948,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 77,308 | -2,659 | 13,541,000 | 1,437,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 79,967 | -1,780 | 12,104,000 | 561,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 81,747 | -1,506 | 11,543,000 | 1,432,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 83,253 | -1,363 | 10,111,000 | 595,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 84,616 | -3,537 | 9,516,000 | 415,000 | $112.46 |
| 12/31/2016 | Mastercard Inc | MA | 88,153 | -1,034 | 9,101,000 | 24,000 | $103.24 |
| 09/30/2016 | Mastercard Inc | MA | 89,187 | 328 | 9,077,000 | 1,252,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 88,859 | 224 | 7,825,000 | -551,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 88,635 | 75,184 | 8,376,000 | 648,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 106,904 | -61 | 10,408,000 | 768,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 106,965 | -1,182 | 9,640,000 | 297,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 106,939 | -1,208 | 9,997,000 | 654,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 108,147 | -1,241 | 9,343,000 | -82,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 109,388 | 290 | 9,425,000 | 1,361,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 109,098 | 95,647 | 8,064,000 | 336,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 107,923 | 94,472 | 7,929,000 | 201,000 | $73.47 |
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