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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 7,282 | 199 | 2,864,010,000 | 289,978,000 | $393,299.92 |
| 03/31/2023 | Mastercard Inc | MA | 7,083 | 567 | 2,574,032,000 | 308,224,000 | $363,409.85 |
| 12/31/2022 | Mastercard Inc | MA | 6,516 | 591 | 2,265,808,000 | 2,264,123,000 | $347,729.90 |
| 09/30/2022 | Mastercard Inc | MA | 5,925 | -304 | 1,685,000 | -281,000 | $284.39 |
| 06/30/2022 | Mastercard Inc | MA | 6,229 | -39 | 1,966,000 | -274,000 | $315.62 |
| 03/31/2022 | Mastercard Inc | MA | 6,268 | 450 | 2,240,000 | 150,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 5,818 | -129 | 2,090,000 | 23,000 | $359.23 |
| 09/30/2021 | Mastercard Inc | MA | 5,947 | -123 | 2,067,000 | -149,000 | $347.57 |
| 06/30/2021 | Mastercard Inc | MA | 6,070 | -58 | 2,216,000 | 34,000 | $365.07 |
| 03/31/2021 | Mastercard Inc | MA | 6,128 | -114 | 2,182,000 | -46,000 | $356.07 |
| 12/31/2020 | Mastercard Inc | MA | 6,242 | 1 | 2,228,000 | 118,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 6,241 | 104 | 2,110,000 | 295,000 | $338.09 |
| 06/30/2020 | Mastercard Inc | MA | 6,137 | -423 | 1,815,000 | 230,000 | $295.75 |
| 03/31/2020 | Mastercard Inc | MA | 6,560 | 566 | 1,585,000 | -205,000 | $241.62 |
| 12/31/2019 | Mastercard Inc | MA | 5,994 | 82 | 1,790,000 | 185,000 | $298.63 |
| 09/30/2019 | Mastercard Inc | MA | 5,912 | -60 | 1,605,000 | 25,000 | $271.48 |
| 06/30/2019 | Mastercard Inc | MA | 5,972 | -90 | 1,580,000 | 153,000 | $264.57 |
| 03/31/2019 | Mastercard Inc | MA | 6,062 | 194 | 1,427,000 | 320,000 | $235.40 |
| 12/31/2018 | Mastercard Inc | MA | 5,868 | 94 | 1,107,000 | -178,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 5,774 | 277 | 1,285,000 | 205,000 | $222.55 |
| 06/30/2018 | Mastercard Inc | MA | 5,497 | 56 | 1,080,000 | 127,000 | $196.47 |
| 03/31/2018 | Mastercard Inc | MA | 5,441 | 101 | 953,000 | 145,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 5,340 | 169 | 808,000 | 78,000 | $151.31 |
| 09/30/2017 | Mastercard Inc | MA | 5,171 | 91 | 730,000 | 113,000 | $141.17 |
| 06/30/2017 | Mastercard Inc | MA | 5,080 | -67 | 617,000 | 38,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 5,147 | 131 | 579,000 | 61,000 | $112.49 |
| 12/31/2016 | Mastercard Inc | MA | 5,016 | 406 | 518,000 | 49,000 | $103.27 |
| 09/30/2016 | Mastercard Inc | MA | 4,610 | 522 | 469,000 | 109,000 | $101.74 |
| 06/30/2016 | Mastercard Inc | MA | 4,088 | 3,757 | 360,000 | 137,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 21,285 | 328 | 2,011,000 | -29,000 | $94.48 |
| 12/31/2015 | Mastercard Inc | MA | 20,957 | 20,626 | 2,040,000 | 1,817,000 | $97.34 |
| 09/30/2015 | Mastercard Inc | MA | 20,888 | 20,557 | 1,882,000 | 1,659,000 | $90.10 |
| 06/30/2015 | Mastercard Inc | MA | 25,013 | 846 | 2,338,000 | 251,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 24,167 | 23,836 | 2,087,000 | 1,864,000 | $86.36 |
| 12/31/2014 | Mastercard Inc | MA | 22,355 | 22,024 | 1,926,000 | 1,703,000 | $86.16 |
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