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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Mastercard Inc | MA | 46,449 | -12,000 | 7,030,000 | -1,223,000 | $151.35 |
| 09/30/2017 | Mastercard Inc | MA | 58,449 | 5,495 | 8,253,000 | 1,822,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 52,954 | -6,155 | 6,431,000 | -217,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 59,109 | -132 | 6,648,000 | 531,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 59,241 | 3,766 | 6,117,000 | 471,000 | $103.26 |
| 09/30/2016 | Mastercard Inc | MA | 55,475 | -4,715 | 5,646,000 | 346,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 60,190 | 5,318 | 5,300,000 | 1,268,000 | $88.05 |
| 03/31/2016 | Mastercard Inc | MA | 74,821 | -6,865 | 7,070,000 | -883,000 | $94.49 |
| 12/31/2015 | Mastercard Inc | MA | 81,686 | 26,814 | 7,953,000 | 3,921,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 122,240 | 67,368 | 11,017,000 | 6,985,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 122,613 | 67,741 | 11,462,000 | 7,430,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 124,359 | 69,487 | 10,744,000 | 6,712,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 53,870 | -1,002 | 4,641,000 | 609,000 | $86.15 |
| 09/30/2014 | Mastercard Inc | MA | 53,870 | -1,002 | 3,982,000 | -50,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 54,872 | 54,872 | 4,032,000 | 4,032,000 | $73.48 |
| 03/31/2014 | Mastercard Inc | MA | 103,520 | 103,520 | 7,733,000 | 7,733,000 | $74.70 |
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