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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 65,500 | 0 | 25,761,150,000 | 1,957,795,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 65,500 | 0 | 23,803,355,000 | 23,784,730,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 65,500 | 0 | 18,625,000 | -3,087,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 65,500 | 0 | 21,712,000 | -1,894,000 | $331.48 |
| 03/31/2022 | Mastercard Inc | MA | 65,500 | 0 | 23,606,000 | 71,000 | $360.40 |
| 12/31/2021 | Mastercard Inc | MA | 65,500 | 0 | 23,535,000 | 762,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 65,500 | 0 | 22,773,000 | -1,140,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 65,500 | 0 | 23,913,000 | 592,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 65,500 | 0 | 23,321,000 | -59,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 65,500 | -4,000 | 23,380,000 | -123,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 69,500 | 2,000 | 23,503,000 | 3,543,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 67,500 | 0 | 19,960,000 | 3,655,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 67,500 | 0 | 16,305,000 | -3,850,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 67,500 | 0 | 20,155,000 | 1,824,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 67,500 | 0 | 18,331,000 | 475,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 67,500 | 0 | 17,856,000 | 1,963,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 67,500 | 0 | 15,893,000 | 3,159,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 67,500 | 0 | 12,734,000 | -2,292,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 67,500 | 0 | 15,026,000 | 1,761,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 67,500 | 0 | 13,265,000 | 1,442,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 67,500 | 0 | 11,823,000 | 1,606,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 67,500 | 0 | 10,217,000 | 686,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 67,500 | 0 | 9,531,000 | 1,333,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 67,500 | 0 | 8,198,000 | 606,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 67,500 | 0 | 7,592,000 | 623,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 67,500 | 0 | 6,969,000 | 100,000 | $103.24 |
| 09/30/2016 | Mastercard Inc | MA | 67,500 | -1,000 | 6,869,000 | 837,000 | $101.76 |
| 06/30/2016 | Mastercard Inc | MA | 68,500 | 3,500 | 6,032,000 | 1,227,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 67,500 | 2,500 | 6,379,000 | 1,574,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 71,000 | 6,000 | 6,913,000 | 2,108,000 | $97.37 |
| 09/30/2015 | Mastercard Inc | MA | 71,000 | 6,000 | 6,399,000 | 1,594,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 71,000 | 6,000 | 6,637,000 | 1,832,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 71,000 | 6,000 | 6,134,000 | 1,329,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 65,000 | 0 | 5,600,000 | 795,000 | $86.15 |
| 09/30/2014 | Mastercard Inc | MA | 65,000 | 58,500 | 4,805,000 | 1,071,000 | $73.92 |
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