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RBC Capital Markets, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 03/31/2017 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 12/31/2016 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 09/30/2016 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 03/31/2016 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 09/30/2013 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 09/30/2012 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 06/30/2012 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 03/31/2012 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 12/31/2011 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 09/30/2011 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 06/30/2011 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 03/31/2011 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 12/31/2010 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 06/30/2010 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 03/31/2010 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 12/31/2009 | Mastercard Inc | MA | 0 | -342,800 | 0 | -69,297,020 | |
| 09/30/2009 | Mastercard Inc | MA | 342,800 | 342,800 | 69,297,020 | 69,297,020 | $202.15 |
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