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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,309 | 1,180 | 3,661,572,000 | 3,659,007,000 | $393,336.77 |
| 06/30/2022 | Mastercard Inc | MA | 8,129 | 74 | 2,565,000 | -313,000 | $315.54 |
| 03/31/2022 | Mastercard Inc | MA | 8,055 | 940 | 2,878,000 | 322,000 | $357.29 |
| 12/31/2021 | Mastercard Inc | MA | 7,115 | -645 | 2,556,000 | -142,000 | $359.24 |
| 09/30/2021 | Mastercard Inc | MA | 7,760 | 444 | 2,698,000 | 25,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 7,316 | 375 | 2,673,000 | 202,000 | $365.36 |
| 03/31/2021 | Mastercard Inc | MA | 6,941 | 898 | 2,471,000 | 314,000 | $356.00 |
| 12/31/2020 | Mastercard Inc | MA | 6,043 | 1,717 | 2,157,000 | 694,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 4,326 | -1,751 | 1,463,000 | -334,000 | $338.19 |
| 06/30/2020 | Mastercard Inc | MA | 6,077 | 122 | 1,797,000 | 359,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 5,955 | 3,508 | 1,438,000 | 773,000 | $241.48 |
| 12/31/2019 | Mastercard Inc | MA | 2,447 | 0 | 665,000 | 0 | $271.76 |
| 09/30/2019 | Mastercard Inc | MA | 2,447 | 232 | 665,000 | 60,000 | $271.76 |
| 06/30/2019 | Mastercard Inc | MA | 2,215 | 779 | 605,000 | 250,000 | $273.14 |
| 03/31/2019 | Mastercard Inc | MA | 1,436 | 1,436 | 355,000 | 355,000 | $247.21 |
| 09/30/2017 | Mastercard Inc | MA | 0 | -110 | 0 | -13,000 | |
| 06/30/2017 | Mastercard Inc | MA | 110 | 110 | 13,000 | 13,000 | $118.18 |
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