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> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Mastercard Inc | MA | 963 | 1 | 274,000 | -29,000 | $284.53 |
| 06/30/2022 | Mastercard Inc | MA | 962 | 2 | 303,000 | -40,000 | $314.97 |
| 03/31/2022 | Mastercard Inc | MA | 960 | 1 | 343,000 | -2,000 | $357.29 |
| 12/31/2021 | Mastercard Inc | MA | 959 | 1 | 345,000 | 12,000 | $359.75 |
| 09/30/2021 | Mastercard Inc | MA | 958 | 1 | 333,000 | -16,000 | $347.60 |
| 06/30/2021 | Mastercard Inc | MA | 957 | -395 | 349,000 | -133,000 | $364.68 |
| 03/31/2021 | Mastercard Inc | MA | 1,352 | 1 | 482,000 | 0 | $356.51 |
| 12/31/2020 | Mastercard Inc | MA | 1,351 | 2 | 482,000 | 26,000 | $356.77 |
| 09/30/2020 | Mastercard Inc | MA | 1,349 | 2 | 456,000 | 58,000 | $338.03 |
| 06/30/2020 | Mastercard Inc | MA | 1,347 | 2 | 398,000 | 73,000 | $295.47 |
| 03/31/2020 | Mastercard Inc | MA | 1,345 | 1,345 | 325,000 | 325,000 | $241.64 |
| 06/30/2018 | Mastercard Inc | MA | 0 | -20,825 | 0 | -3,648,000 | |
| 03/31/2018 | Mastercard Inc | MA | 20,825 | 0 | 3,648,000 | 496,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 20,825 | 0 | 3,152,000 | 212,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 20,825 | 0 | 2,940,000 | 410,000 | $141.18 |
| 06/30/2017 | Mastercard Inc | MA | 20,825 | 0 | 2,530,000 | 188,000 | $121.49 |
| 03/31/2017 | Mastercard Inc | MA | 20,825 | 0 | 2,342,000 | 192,000 | $112.46 |
| 12/31/2016 | Mastercard Inc | MA | 20,825 | 0 | 2,150,000 | 31,000 | $103.24 |
| 09/30/2016 | Mastercard Inc | MA | 20,825 | 0 | 2,119,000 | 285,000 | $101.75 |
| 06/30/2016 | Mastercard Inc | MA | 20,825 | 20,825 | 1,834,000 | 1,834,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 24,975 | 24,975 | 2,360,000 | 2,360,000 | $94.49 |
| 12/31/2015 | Mastercard Inc | MA | 24,975 | 24,975 | 2,432,000 | 2,432,000 | $97.38 |
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