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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 194,285 | 26,998 | 76,412,290,000 | 15,618,522,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 167,287 | 25,442 | 60,793,768,000 | 60,753,436,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 141,845 | 13,328 | 40,332,000 | -213,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 128,517 | 0 | 40,545,000 | -5,384,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 128,517 | 0 | 45,929,000 | -250,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 128,517 | -5,112 | 46,179,000 | -281,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 133,629 | 2,000 | 46,460,000 | -1,596,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 131,629 | -1,500 | 48,056,000 | 655,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 133,129 | -3,000 | 47,401,000 | -1,189,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 136,129 | 26,000 | 48,590,000 | 11,348,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 110,129 | 0 | 37,242,000 | 4,677,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 110,129 | -3,000 | 32,565,000 | 5,238,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 113,129 | 55,351 | 27,327,000 | 10,075,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 57,778 | -12,571 | 17,252,000 | -1,853,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 70,349 | -1,642 | 19,105,000 | 61,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 71,991 | 1,006 | 19,044,000 | 2,331,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 70,985 | 6,723 | 16,713,000 | 4,590,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 64,262 | -4,376 | 12,123,000 | -3,157,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 68,638 | -43,294 | 15,280,000 | -6,717,000 | $222.62 |
| 06/30/2018 | Mastercard Inc | MA | 111,932 | -7,383 | 21,997,000 | 1,098,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 119,315 | -182 | 20,899,000 | 2,812,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 119,497 | -3,560 | 18,087,000 | 711,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 123,057 | 40,662 | 17,376,000 | 7,369,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 82,395 | -3,959 | 10,007,000 | 1,091,000 | $121.45 |
| 12/31/2016 | Mastercard Inc | MA | 86,354 | 1,327 | 8,916,000 | 263,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 85,027 | -7,911 | 8,653,000 | 469,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 92,938 | -4,647 | 8,184,000 | -1,224,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 97,585 | 97,585 | 9,408,000 | 9,408,000 | $96.41 |
| 12/31/2015 | Mastercard Inc | MA | 66,208 | 66,208 | 6,446,000 | 6,446,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 65,446 | 65,446 | 5,898,000 | 5,898,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 72,563 | 72,563 | 6,783,000 | 6,783,000 | $93.48 |
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