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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 480,709 | -21,613 | 189,062,541,000 | 6,513,753,000 | $393,299.36 |
| 03/31/2023 | Mastercard Inc | MA | 502,322 | 2,381 | 182,548,788,000 | 182,406,632,000 | $363,409.90 |
| 09/30/2022 | Mastercard Inc | MA | 499,941 | -70,676 | 142,156,000 | -34,300,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 570,617 | 22,072 | 176,456,000 | -19,583,000 | $309.24 |
| 03/31/2022 | Mastercard Inc | MA | 548,545 | -8,956 | 196,039,000 | -4,284,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 557,501 | 11,814 | 200,323,000 | 10,597,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 545,687 | 2,727 | 189,726,000 | -8,503,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 542,960 | -18,487 | 198,229,000 | -1,672,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 561,447 | -3,978 | 199,901,000 | -1,922,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 565,425 | 7,770 | 201,823,000 | 13,240,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 557,655 | 3,988 | 188,583,000 | 24,864,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 553,667 | -1,917 | 163,719,000 | 29,513,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 555,584 | 26,413 | 134,206,000 | -23,799,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 529,171 | 1,737 | 158,005,000 | 14,770,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 527,434 | -5,540 | 143,235,000 | 2,248,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 532,974 | 6,463 | 140,987,000 | 17,020,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 526,511 | 3,327 | 123,967,000 | 25,267,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 523,184 | 8,292 | 98,700,000 | -15,919,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 514,892 | -4,340 | 114,619,000 | 12,580,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 519,232 | 7,473 | 102,039,000 | 12,399,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 511,759 | 1,076 | 89,640,000 | 12,344,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 510,683 | 10,479 | 77,296,000 | 6,666,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 500,204 | 14,970 | 70,630,000 | 11,699,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 485,234 | -12,760 | 58,931,000 | 2,922,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 497,994 | 28,199 | 56,009,000 | 7,503,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 469,795 | 24,386 | 48,506,000 | 3,177,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 445,409 | 80,619 | 45,329,000 | 9,811,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 379,030 | 14,240 | 33,377,000 | -2,141,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 374,506 | 9,716 | 35,392,000 | -126,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 364,790 | 364,790 | 35,518,000 | 35,518,000 | $97.37 |
| 09/30/2015 | Mastercard Inc | MA | 358,267 | 57,646 | 32,287,000 | 6,385,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 328,423 | 27,802 | 30,700,000 | 4,798,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 329,238 | 28,617 | 28,441,000 | 2,539,000 | $86.38 |
| 12/31/2014 | Mastercard Inc | MA | 300,621 | 300,621 | 25,902,000 | 25,902,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 1,622 | 1,622 | 120,000 | 120,000 | $73.98 |
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