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> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Mastercard Inc | MA | 143,228 | 40,513 | 38,896,000 | 11,725,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 102,715 | 2,724 | 27,171,000 | 3,628,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 99,991 | -58 | 23,543,000 | 4,669,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 100,049 | 2,002 | 18,874,000 | -2,951,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 98,081 | 23,636 | 21,834,000 | 7,204,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 74,445 | 5,171 | 14,630,000 | 2,496,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 69,274 | 13,161 | 12,134,000 | 3,641,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 56,113 | -18,529 | 8,493,000 | -2,046,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 65,303 | 8,590 | 9,221,000 | 2,333,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 56,713 | 1,818 | 6,888,000 | 714,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 54,895 | 54,895 | 6,174,000 | 6,174,000 | $112.47 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -18,068 | 0 | -9,775,000 | |
| 03/31/2013 | Mastercard Inc | MA | 18,068 | -5,790 | 9,775,000 | -1,943,000 | $541.01 |
| 12/31/2012 | Mastercard Inc | MA | 23,858 | -5,141 | 11,718,000 | -1,371,000 | $491.16 |
| 09/30/2012 | Mastercard Inc | MA | 28,999 | -999 | 13,089,000 | 190,000 | $451.36 |
| 06/30/2012 | Mastercard Inc | MA | 29,998 | 43 | 12,899,000 | 304,000 | $430.00 |
| 03/31/2012 | Mastercard Inc | MA | 29,955 | 5,732 | 12,595,000 | 4,915,000 | $420.46 |
| 12/31/2011 | Mastercard Inc | MA | 27,449 | 3,226 | 10,230,000 | 2,550,000 | $372.69 |
| 09/30/2011 | Mastercard Inc | MA | 24,223 | 15,208 | 7,680,000 | 4,967,000 | $317.05 |
| 06/30/2011 | Mastercard Inc | MA | 9,015 | 3,994 | 2,713,000 | 1,451,000 | $300.94 |
| 03/31/2011 | Mastercard Inc | MA | 5,021 | -6 | 1,262,000 | 137,000 | $251.34 |
| 12/31/2010 | Mastercard Inc | MA | 5,027 | -579 | 1,125,000 | -129,000 | $223.79 |
| 09/30/2010 | Mastercard Inc | MA | 5,606 | -221 | 1,254,000 | 94,000 | $223.69 |
| 06/30/2010 | Mastercard Inc | MA | 5,827 | -455 | 1,160,000 | -434,000 | $199.07 |
| 03/31/2010 | Mastercard Inc | MA | 6,282 | -803 | 1,594,000 | -218,000 | $253.74 |
| 12/31/2009 | Mastercard Inc | MA | 7,085 | -808 | 1,812,000 | 219,000 | $255.75 |
| 09/30/2009 | Mastercard Inc | MA | 7,893 | -855 | 1,593,000 | 131,000 | $201.82 |
| 06/30/2009 | Mastercard Inc | MA | 8,748 | 5,875 | 1,462,000 | 983,000 | $167.12 |
| 03/31/2009 | Mastercard Inc | MA | 2,873 | -668 | 479,000 | -26,000 | $166.72 |
| 12/31/2008 | Mastercard Inc | MA | 3,541 | -1,026 | 505,000 | -302,000 | $142.62 |
| 09/30/2008 | Mastercard Inc | MA | 4,567 | 4,567 | 807,000 | 807,000 | $176.70 |
| 06/30/2008 | Mastercard Inc | MA | 104,381 | -72,647 | 27,712,000 | -11,761,000 | $265.49 |
| 03/31/2008 | Mastercard Inc | MA | 177,028 | 21,475 | 39,473,000 | 6,002,000 | $222.98 |
| 12/31/2007 | Mastercard Inc | MA | 155,553 | 155,553 | 33,471,000 | 33,471,000 | $215.17 |
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