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> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 195,915 | -26,563 | 76,044,955,000 | -5,693,249,000 | $388,152.80 |
| 03/31/2023 | Mastercard Inc | MA | 222,478 | -1,102 | 81,738,204,000 | 3,703,191,000 | $367,399.04 |
| 12/31/2022 | Mastercard Inc | MA | 223,580 | 98 | 78,035,013,000 | 77,970,962,000 | $349,025.02 |
| 09/30/2022 | Mastercard Inc | MA | 223,482 | 23,735 | 64,051,000 | 1,297,000 | $286.60 |
| 06/30/2022 | Mastercard Inc | MA | 199,747 | 16,497 | 62,754,000 | -2,502,000 | $314.17 |
| 03/31/2022 | Mastercard Inc | MA | 183,250 | 18,857 | 65,256,000 | 6,139,000 | $356.10 |
| 12/31/2021 | Mastercard Inc | MA | 164,393 | 82,856 | 59,117,000 | 30,731,000 | $359.61 |
| 09/30/2021 | Mastercard Inc | MA | 81,537 | -41,426 | 28,386,000 | -16,523,000 | $348.14 |
| 06/30/2021 | Mastercard Inc | MA | 122,963 | 14,944 | 44,909,000 | 6,442,000 | $365.22 |
| 03/31/2021 | Mastercard Inc | MA | 108,019 | 13,206 | 38,467,000 | 4,629,000 | $356.11 |
| 12/31/2020 | Mastercard Inc | MA | 94,813 | 15,562 | 33,838,000 | 7,049,000 | $356.89 |
| 09/30/2020 | Mastercard Inc | MA | 79,251 | 1,300 | 26,789,000 | 3,752,000 | $338.03 |
| 06/30/2020 | Mastercard Inc | MA | 77,951 | 2,729 | 23,037,000 | 4,818,000 | $295.53 |
| 03/31/2020 | Mastercard Inc | MA | 75,222 | 61,884 | 18,219,000 | 14,241,000 | $242.20 |
| 12/31/2019 | Mastercard Inc | MA | 13,338 | -1,537 | 3,978,000 | -80,000 | $298.25 |
| 09/30/2019 | Mastercard Inc | MA | 14,875 | 3,186 | 4,058,000 | 1,005,000 | $272.81 |
| 06/30/2019 | Mastercard Inc | MA | 11,689 | 55 | 3,053,000 | 320,000 | $261.19 |
| 03/31/2019 | Mastercard Inc | MA | 11,634 | 472 | 2,733,000 | 627,000 | $234.91 |
| 12/31/2018 | Mastercard Inc | MA | 11,162 | -5,382 | 2,106,000 | -1,572,000 | $188.68 |
| 09/30/2018 | Mastercard Inc | MA | 16,544 | 3,467 | 3,678,000 | 1,102,000 | $222.32 |
| 06/30/2018 | Mastercard Inc | MA | 13,077 | 1,284 | 2,576,000 | 786,000 | $196.99 |
| 12/31/2017 | Mastercard Inc | MA | 11,793 | 11,793 | 1,790,000 | 1,790,000 | $151.78 |
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