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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 3,766 | -5,043 | 1,481,000 | -1,024,000 | $393.26 |
| 09/30/2022 | Mastercard Inc | MA | 8,809 | -1,000 | 2,505,000 | -590,000 | $284.37 |
| 06/30/2022 | Mastercard Inc | MA | 9,809 | -2,213 | 3,095,000 | -1,201,000 | $315.53 |
| 03/31/2022 | Mastercard Inc | MA | 12,022 | -8,410 | 4,296,000 | -3,046,000 | $357.34 |
| 12/31/2021 | Mastercard Inc | MA | 20,432 | 0 | 7,342,000 | 238,000 | $359.34 |
| 09/30/2021 | Mastercard Inc | MA | 20,432 | 5,000 | 7,104,000 | 1,470,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 15,432 | 0 | 5,634,000 | 139,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 15,432 | 11,256 | 5,495,000 | 4,004,000 | $356.08 |
| 12/31/2020 | Mastercard Inc | MA | 4,176 | 303 | 1,491,000 | 181,000 | $357.04 |
| 09/30/2020 | Mastercard Inc | MA | 3,873 | -400 | 1,310,000 | 46,000 | $338.24 |
| 06/30/2020 | Mastercard Inc | MA | 4,273 | 0 | 1,264,000 | 232,000 | $295.81 |
| 03/31/2020 | Mastercard Inc | MA | 4,273 | 0 | 1,032,000 | -244,000 | $241.52 |
| 12/31/2019 | Mastercard Inc | MA | 4,273 | -389 | 1,276,000 | 10,000 | $298.62 |
| 09/30/2019 | Mastercard Inc | MA | 4,662 | -975 | 1,266,000 | -225,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 5,637 | -1,395 | 1,491,000 | -165,000 | $264.50 |
| 03/31/2019 | Mastercard Inc | MA | 7,032 | -382 | 1,656,000 | 257,000 | $235.49 |
| 12/31/2018 | Mastercard Inc | MA | 7,414 | 0 | 1,399,000 | -251,000 | $188.70 |
| 09/30/2018 | Mastercard Inc | MA | 7,414 | -666 | 1,650,000 | 62,000 | $222.55 |
| 06/30/2018 | Mastercard Inc | MA | 8,080 | 0 | 1,588,000 | 173,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 8,080 | -2,983 | 1,415,000 | -259,000 | $175.12 |
| 12/31/2017 | Mastercard Inc | MA | 11,063 | 0 | 1,674,000 | 112,000 | $151.32 |
| 09/30/2017 | Mastercard Inc | MA | 11,063 | 0 | 1,562,000 | 218,000 | $141.19 |
| 06/30/2017 | Mastercard Inc | MA | 11,063 | 11,063 | 1,344,000 | 1,344,000 | $121.49 |
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