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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Mastercard Inc | MA | 0 | -47,890 | 0 | -4,945,000 | |
| 12/31/2016 | Mastercard Inc | MA | 47,890 | -15,850 | 4,945,000 | -1,542,000 | $103.26 |
| 09/30/2016 | Mastercard Inc | MA | 63,740 | -38,500 | 6,487,000 | -2,516,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 102,240 | -106,130 | 9,003,000 | -10,688,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 208,370 | 8,000 | 19,691,000 | 1,634,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 208,370 | 8,000 | 20,287,000 | 2,230,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 200,370 | -3,000 | 18,057,000 | -954,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 203,370 | 0 | 19,011,000 | 1,442,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 203,370 | -93,000 | 17,569,000 | -7,966,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 296,370 | 49,530 | 25,535,000 | 7,289,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 246,840 | -168,750 | 18,246,000 | -12,287,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 415,590 | 17,780 | 30,533,000 | 817,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 397,810 | 313,063 | 29,716,000 | -41,087,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 84,747 | -5,760 | 70,803,000 | 9,912,000 | $835.46 |
| 09/30/2013 | Mastercard Inc | MA | 90,507 | -41,593 | 60,891,000 | -15,000,000 | $672.78 |
| 06/30/2013 | Mastercard Inc | MA | 132,100 | 122,500 | 75,891,000 | 71,175,000 | $574.50 |
| 03/31/2013 | Mastercard Inc | MA | 32,600 | 23,000 | 17,641,000 | 12,925,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 9,600 | 200 | 4,716,000 | 472,000 | $491.25 |
| 09/30/2012 | Mastercard Inc | MA | 9,400 | -20,800 | 4,244,000 | -8,745,000 | $451.49 |
| 06/30/2012 | Mastercard Inc | MA | 30,200 | 18,200 | 12,989,000 | 7,943,000 | $430.10 |
| 03/31/2012 | Mastercard Inc | MA | 12,000 | -18,525 | 5,046,000 | -4,635,000 | $420.50 |
| 12/31/2011 | Mastercard Inc | MA | 12,900 | -17,625 | 4,809,000 | -4,872,000 | $372.79 |
| 09/30/2011 | Mastercard Inc | MA | 30,525 | -39,184 | 9,681,000 | -11,325,000 | $317.15 |
| 06/30/2011 | Mastercard Inc | MA | 69,709 | 9,700 | 21,006,000 | 5,901,000 | $301.34 |
| 03/31/2011 | Mastercard Inc | MA | 60,009 | 5,000 | 15,105,000 | 2,777,000 | $251.71 |
| 12/31/2010 | Mastercard Inc | MA | 55,009 | 15,520 | 12,328,000 | 3,483,000 | $224.11 |
| 09/30/2010 | Mastercard Inc | MA | 39,489 | -4,500 | 8,845,000 | 68,000 | $223.99 |
| 06/30/2010 | Mastercard Inc | MA | 43,989 | -12,700 | 8,777,000 | -5,622,000 | $199.53 |
| 03/31/2010 | Mastercard Inc | MA | 56,689 | -6,500 | 14,399,000 | -1,776,000 | $254.00 |
| 12/31/2009 | Mastercard Inc | MA | 63,189 | -3,663 | 16,175,000 | 2,661,000 | $255.98 |
| 09/30/2009 | Mastercard Inc | MA | 66,852 | 63,300 | 13,514,000 | 12,920,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 3,552 | 52 | 594,000 | 8,000 | $167.23 |
| 03/31/2009 | Mastercard Inc | MA | 3,500 | 800 | 586,000 | 200,000 | $167.43 |
| 12/31/2008 | Mastercard Inc | MA | 2,700 | 2,700 | 386,000 | 386,000 | $142.96 |
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