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> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,025 | 264 | 797,000 | 157,000 | $393.58 |
| 03/31/2023 | Mastercard Inc | MA | 1,761 | -743 | 640,000 | -231,000 | $363.43 |
| 12/31/2022 | Mastercard Inc | MA | 4,904 | 4,904 | 1,705,000 | 1,705,000 | $347.68 |
| 09/30/2022 | Mastercard Inc | MA | 755 | 755 | 215,000 | 215,000 | $284.77 |
| 06/30/2020 | Mastercard Inc | MA | 0 | -84,685 | 0 | -20,457,000 | |
| 03/31/2020 | Mastercard Inc | MA | 84,685 | -718,134 | 20,457,000 | -219,257,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 802,819 | -74,748 | 239,714,000 | 1,393,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 877,567 | 62,009 | 238,321,000 | 22,581,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 815,558 | 155,249 | 215,740,000 | 60,270,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 660,309 | 181,357 | 155,470,000 | 65,116,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 478,952 | 31,084 | 90,354,000 | -9,346,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 447,868 | 122,015 | 99,700,000 | 35,663,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 325,853 | 54,411 | 64,037,000 | 16,491,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 271,442 | 43,198 | 47,546,000 | 12,999,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 228,244 | -52,607 | 34,547,000 | -5,109,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 280,851 | 215,354 | 39,656,000 | 31,701,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 65,497 | -180,475 | 7,955,000 | -19,709,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 245,972 | 67,238 | 27,664,000 | 9,210,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 178,734 | 16,824 | 18,454,000 | 1,976,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 161,910 | -85,088 | 16,478,000 | -5,273,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 246,998 | -192,384 | 21,751,000 | -19,771,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 439,382 | 392,824 | 41,522,000 | 18,648,990 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 469,621 | 61,127 | 45,722,000 | 8,909,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 408,494 | -198,722 | 36,813,000 | -8,546,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 524,763 | -82,453 | 49,055,000 | 3,696,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 583,284 | 211,893 | 50,390,000 | 18,391,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 371,391 | -235,825 | 31,999,000 | -13,360,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 722,404 | 115,188 | 53,400,000 | 8,041,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 572,510 | -34,706 | 42,062,000 | -3,297,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 607,216 | 560,658 | 45,359,000 | 22,485,990 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 44,188 | -1,262 | 3,344,000 | -27,234,000 | $75.68 |
| 09/30/2013 | Mastercard Inc | MA | 45,450 | -1,108 | 30,578,000 | 7,704,990 | $672.78 |
| 06/30/2013 | Mastercard Inc | MA | 52,330 | 2,168 | 30,064,000 | 2,919,840 | $574.51 |
| 03/31/2013 | Mastercard Inc | MA | 50,162 | 3,604 | 27,144,160 | 4,271,150 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 46,558 | 10,121 | 22,873,010 | 6,422,430 | $491.28 |
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