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Carnick & Kubik, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Mastercard Inc | MA | 0 | -8,422 | 0 | -820,000 | |
| 12/31/2015 | Mastercard Inc | MA | 8,422 | 956 | 820,000 | 122,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 7,635 | 169 | 688,066,000 | 687,368,000 | $90,119.97 |
| 06/30/2015 | Mastercard Inc | MA | 7,466 | 7,466 | 698,000 | 698,000 | $93.49 |
| 03/31/2015 | Mastercard Inc | MA | 7,308 | 418 | 631,000 | 37,000 | $86.34 |
| 12/31/2014 | Mastercard Inc | MA | 6,890 | 85 | 594,000 | 91,000 | $86.21 |
| 09/30/2014 | Mastercard Inc | MA | 6,805 | 6,805 | 503,000 | 503,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 6,541 | -40 | 481,000 | -11,000 | $73.54 |
| 03/31/2014 | Mastercard Inc | MA | 6,581 | 161 | 492,000 | -5,363,161,000 | $74.76 |
| 12/31/2013 | Mastercard Inc | MA | 6,420 | 6,420 | 5,363,653,000 | 5,363,653,000 | $835,459.97 |
| 09/30/2013 | Mastercard Inc | MA | 0 | -2,026 | 0 | -1,164,000 | |
| 06/30/2013 | Mastercard Inc | MA | 2,026 | 2,026 | 1,164,000 | 1,164,000 | $574.53 |
| 03/31/2013 | Mastercard Inc | MA | 2,046 | -54 | 1,107,000 | 75,000 | $541.06 |
| 12/31/2012 | Mastercard Inc | MA | 2,100 | 2,100 | 1,032,000 | 1,032,000 | $491.43 |
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