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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Mastercard Inc | MA | 416,923 | 356,368 | 84,281,000 | 74,150,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 60,555 | 60,555 | 10,131,000 | 10,131,000 | $167.30 |
| 03/31/2009 | Mastercard Inc | MA | 0 | -132,246 | 0 | -18,902,000 | |
| 12/31/2008 | Mastercard Inc | MA | 132,246 | 102,580 | 18,902,000 | 13,642,000 | $142.93 |
| 09/30/2008 | Mastercard Inc | MA | 29,666 | -223,443 | 5,260,000 | -61,945,000 | $177.31 |
| 06/30/2008 | Mastercard Inc | MA | 253,109 | 215,844 | 67,205,000 | 58,895,000 | $265.52 |
| 03/31/2008 | Mastercard Inc | MA | 37,265 | 11,918 | 8,310,000 | 2,855,326 | $223.00 |
| 12/31/2007 | Mastercard Inc | MA | 25,347 | -72,088 | 5,454,674 | -8,962,783 | $215.20 |
| 09/30/2007 | Mastercard Inc | MA | 97,435 | 97,435 | 14,417,457 | 14,417,457 | $147.97 |
| 03/31/2007 | Mastercard Inc | MA | 0 | -10,994 | 0 | -1,082,799 | |
| 12/31/2006 | Mastercard Inc | MA | 10,994 | 10,994 | 1,082,799 | 1,082,799 | $98.49 |
| 09/30/2006 | Mastercard Inc | MA | 0 | -44,800 | 0 | -2,150,400 | |
| 06/30/2006 | Mastercard Inc | MA | 44,800 | 44,800 | 2,150,400 | 2,150,400 | $48.00 |
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