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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 21,116,860 | -2,230,580 | 8,305,260,809,000 | -179,432,523,000 | $393,299.99 |
| 03/31/2023 | Mastercard Inc | MA | 23,347,440 | -514,806 | 8,484,693,332,000 | 8,477,908,340,000 | $363,410.01 |
| 09/30/2022 | Mastercard Inc | MA | 23,862,246 | -258,624 | 6,784,992,000 | -824,660,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 24,120,870 | -764,399 | 7,609,652,000 | -1,283,846,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 24,885,269 | 2,997,940 | 8,893,498,000 | 1,028,942,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 21,887,329 | -2,791,700 | 7,864,556,000 | -715,848,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 24,679,029 | -4,280,014 | 8,580,404,000 | -1,992,253,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 28,959,043 | 332,047 | 10,572,657,000 | 380,015,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 28,626,996 | -757,548 | 10,192,642,000 | -295,877,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 29,384,544 | -6,324,536 | 10,488,519,000 | -1,587,221,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 35,709,080 | -449,752 | 12,075,740,000 | 1,383,574,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 36,158,832 | -2,352,965 | 10,692,166,000 | 1,389,257,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 38,511,797 | -2,030,098 | 9,302,909,000 | -2,802,497,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 40,541,895 | -1,196,237 | 12,105,406,000 | 770,582,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 41,738,132 | -430,312 | 11,334,824,000 | 180,006,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 42,168,444 | 1,727,368 | 11,154,818,000 | 1,632,968,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 40,441,076 | 720,407 | 9,521,850,000 | 2,028,546,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 39,720,669 | 715,691 | 7,493,304,000 | -1,189,595,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 39,004,978 | -115,163 | 8,682,899,000 | 995,008,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 39,120,141 | 2,229,947 | 7,687,891,000 | 1,226,204,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 36,890,194 | -345,619 | 6,461,687,000 | 825,674,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 37,235,813 | -1,332,800 | 5,636,013,000 | 190,125,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 38,568,613 | -881,999 | 5,445,888,000 | 5,441,096,724 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 39,450,612 | -676,766 | 4,791,276 | -4,508,334,724 | $0.12 |
| 03/31/2017 | Mastercard Inc | MA | 40,127,378 | -2,259,088 | 4,513,126,000 | 136,723,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 42,386,466 | -3,451,285 | 4,376,403,000 | -288,504,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 45,837,751 | 45,837,751 | 4,664,907,000 | 4,664,907,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 49,597,804 | -3,937,670 | 4,367,582,000 | -691,521,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 53,535,474 | -700,166 | 5,059,103,000 | -221,279,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 54,235,640 | 196,305 | 5,280,382,000 | 410,356,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 54,039,335 | 1,500,131 | 4,870,026,000 | -41,338,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 52,539,204 | 1,054,696 | 4,911,364,000 | 463,617,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 51,484,508 | -2,339,069 | 4,447,747,000 | -189,693,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 53,823,577 | 5,209,911 | 4,637,440,000 | 1,043,918,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 48,613,666 | -1,738,467 | 3,593,522,000 | -105,849,000 | $73.92 |
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