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> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 793,660 | -41,815 | 313,591,000 | 9,588,000 | $395.12 |
| 03/31/2023 | Mastercard Inc | MA | 835,475 | 128 | 304,003,000 | 66,368,000 | $363.87 |
| 09/30/2022 | Mastercard Inc | MA | 835,347 | -4,063 | 237,635,000 | -27,410,000 | $284.47 |
| 06/30/2022 | Mastercard Inc | MA | 839,410 | 48,977 | 265,045,000 | -32,629,000 | $315.75 |
| 03/31/2022 | Mastercard Inc | MA | 790,433 | -10,410 | 297,674,000 | 10,540,000 | $376.60 |
| 12/31/2021 | Mastercard Inc | MA | 800,843 | 20,529 | 287,134,000 | 14,074,000 | $358.54 |
| 09/30/2021 | Mastercard Inc | MA | 780,314 | 36,859 | 273,060,000 | 1,791,000 | $349.94 |
| 06/30/2021 | Mastercard Inc | MA | 743,455 | 158,061 | 271,269,000 | 63,836,000 | $364.88 |
| 03/31/2021 | Mastercard Inc | MA | 585,394 | -168,814 | 207,433,000 | -61,145,000 | $354.35 |
| 12/31/2020 | Mastercard Inc | MA | 754,208 | 18,590 | 268,578,000 | 25,473,000 | $356.11 |
| 09/30/2020 | Mastercard Inc | MA | 735,618 | 75,067 | 243,105,000 | 48,515,000 | $330.48 |
| 06/30/2020 | Mastercard Inc | MA | 660,551 | -8,196 | 194,590,000 | 31,976,000 | $294.59 |
| 03/31/2020 | Mastercard Inc | MA | 668,747 | -14,778 | 162,614,000 | 162,411,613 | $243.16 |
| 12/31/2019 | Mastercard Inc | MA | 683,525 | -28,732 | 202,387 | -193,203,613 | $0.30 |
| 09/30/2019 | Mastercard Inc | MA | 712,257 | -287 | 193,406,000 | 5,109,000 | $271.54 |
| 06/30/2019 | Mastercard Inc | MA | 712,544 | -229,942 | 188,297,000 | -33,103,000 | $264.26 |
| 03/31/2019 | Mastercard Inc | MA | 942,486 | 13,526 | 221,400,000 | 51,283,000 | $234.91 |
| 12/31/2018 | Mastercard Inc | MA | 928,960 | -330,075 | 170,117,000 | -110,417,000 | $183.13 |
| 09/30/2018 | Mastercard Inc | MA | 1,259,035 | -95,393 | 280,534,000 | 14,127,000 | $222.82 |
| 06/30/2018 | Mastercard Inc | MA | 1,354,428 | 49,058 | 266,407,000 | 37,665,000 | $196.69 |
| 03/31/2018 | Mastercard Inc | MA | 1,305,370 | 52,535 | 228,742,000 | 38,860,000 | $175.23 |
| 12/31/2017 | Mastercard Inc | MA | 1,252,835 | 159,890 | 189,882,000 | 36,741,000 | $151.56 |
| 09/30/2017 | Mastercard Inc | MA | 1,092,945 | 40,289 | 153,141,000 | 25,417,000 | $140.12 |
| 06/30/2017 | Mastercard Inc | MA | 1,052,656 | 1,052,656 | 127,724,000 | 127,724,000 | $121.33 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -31,361 | 0 | -16,893,000 | |
| 03/31/2013 | Mastercard Inc | MA | 31,361 | 230 | 16,893,000 | 1,543,000 | $538.66 |
| 12/31/2012 | Mastercard Inc | MA | 31,131 | 4,039 | 15,350,000 | 3,080,000 | $493.08 |
| 09/30/2012 | Mastercard Inc | MA | 27,092 | -250 | 12,270,000 | 532,000 | $452.90 |
| 06/30/2012 | Mastercard Inc | MA | 27,342 | 9,406 | 11,738,000 | 4,213,000 | $429.30 |
| 03/31/2012 | Mastercard Inc | MA | 17,936 | -15,500 | 7,525,000 | -4,926,000 | $419.55 |
| 12/31/2011 | Mastercard Inc | MA | 33,436 | -5,093 | 12,451,000 | 148,000 | $372.38 |
| 09/30/2011 | Mastercard Inc | MA | 38,529 | 9,889 | 12,303,000 | 3,632,000 | $319.32 |
| 06/30/2011 | Mastercard Inc | MA | 28,640 | -500 | 8,671,000 | 1,341,000 | $302.76 |
| 03/31/2011 | Mastercard Inc | MA | 29,140 | 538 | 7,330,000 | 880,000 | $251.54 |
| 12/31/2010 | Mastercard Inc | MA | 28,602 | 2,900 | 6,450,000 | 699,000 | $225.51 |
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