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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 77,400 | 131 | 30,441,420,000 | 2,361,093,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 77,269 | -19,021 | 28,080,327,000 | -5,402,595,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 96,290 | 13,081 | 33,482,922,000 | 33,459,262,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 83,209 | 159 | 23,660,000 | -2,541,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 83,050 | 475 | 26,201,000 | -3,310,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 82,575 | -18,065 | 29,511,000 | -6,651,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 100,640 | 58 | 36,162,000 | 1,192,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 100,582 | -28 | 34,970,000 | -1,762,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 100,610 | 110 | 36,732,000 | 949,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 100,500 | 0 | 35,783,000 | -89,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 100,500 | 0 | 35,872,000 | 1,886,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 100,500 | 0 | 33,986,000 | 4,268,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 100,500 | -207 | 29,718,000 | 5,391,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 100,707 | 100,707 | 24,327,000 | 24,327,000 | $241.56 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -1,004 | 0 | -224,000 | |
| 09/30/2018 | Mastercard Inc | MA | 1,004 | 1,004 | 224,000 | 224,000 | $223.11 |
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