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> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 80,477 | 9,116 | 31,652,000 | 5,719,000 | $393.30 |
| 03/31/2023 | Mastercard Inc | MA | 71,361 | 7,605 | 25,933,000 | 7,805,000 | $363.41 |
| 09/30/2022 | Mastercard Inc | MA | 63,756 | -17,050 | 18,128,000 | -10,907,000 | $284.33 |
| 03/31/2022 | Mastercard Inc | MA | 80,806 | 0 | 29,035,000 | 0 | $359.32 |
| 12/31/2021 | Mastercard Inc | MA | 80,806 | -66,662 | 29,035,000 | -22,237,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 147,468 | -8,934 | 51,272,000 | -5,829,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 156,402 | -47,768 | 57,101,000 | -15,775,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 204,170 | -17,131 | 72,876,000 | -1,961,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 221,301 | 104,085 | 74,837,000 | 40,176,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 117,216 | 198 | 34,661,000 | 6,394,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 117,018 | 117,018 | 28,267,000 | 28,267,000 | $241.56 |
| 06/30/2016 | Mastercard Inc | MA | 0 | -673,088 | 0 | -63,607,000 | |
| 03/31/2016 | Mastercard Inc | MA | 673,088 | 238,723 | 63,607,000 | -228,625,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 2,037,788 | 1,603,423 | 198,399,000 | -93,833,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 2,763,000 | 2,328,635 | 249,002,000 | -43,230,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 2,878,000 | 2,443,635 | 269,035,000 | -23,197,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 2,878,000 | 2,443,635 | 248,630,000 | -43,602,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 3,885,905 | 3,451,540 | 334,810,000 | 42,578,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 3,908,953 | 3,474,588 | 288,950,000 | -3,282,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 3,878,181 | 3,443,816 | 284,930,000 | -7,302,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 3,973,390 | 3,539,025 | 296,812,000 | 4,580,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 474,208 | 39,843 | 396,182,000 | 103,950,000 | $835.46 |
| 09/30/2013 | Mastercard Inc | MA | 434,365 | 434,365 | 292,232,000 | 292,232,000 | $672.78 |
| 06/30/2013 | Mastercard Inc | MA | 370,500 | -181,900 | 212,852,000 | -58,531,000 | $574.50 |
| 03/31/2013 | Mastercard Inc | MA | 446,400 | -106,000 | 241,560,000 | -29,823,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 552,400 | -125,000 | 271,383,000 | -34,450,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 677,400 | 0 | 305,833,000 | 14,476,000 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 677,400 | 677,400 | 291,357,000 | 291,357,000 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 0 | -800,303 | 0 | -298,369,000 | |
| 12/31/2011 | Mastercard Inc | MA | 800,303 | 31,903 | 298,369,000 | 54,663,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 768,400 | 765,154 | 243,706,000 | 243,162,000 | $317.16 |
| 03/31/2009 | Mastercard Inc | MA | 3,246 | 16 | 544,000 | 82,000 | $167.59 |
| 12/31/2008 | Mastercard Inc | MA | 3,230 | 3,230 | 462,000 | 462,000 | $143.03 |
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