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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Mastercard Inc | MA | 746,085 | 7,440 | 266,307,000 | 16,520,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 738,645 | 3,489 | 249,787,000 | 32,402,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 735,156 | -37,515 | 217,385,000 | 30,739,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 772,671 | 4,712 | 186,646,000 | -42,659,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 767,959 | -3,858 | 229,305,000 | 19,702,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 771,817 | 22,847 | 209,603,000 | 11,478,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 748,970 | 25,657 | 198,125,000 | 27,820,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 723,313 | 52,289 | 170,305,000 | 43,716,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 671,024 | -15,771 | 126,589,000 | -26,298,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 686,795 | 25,427 | 152,887,000 | 22,915,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 661,368 | 72,040 | 129,972,000 | 26,745,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 589,328 | 40,911 | 103,227,000 | 20,219,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 548,417 | 21,754 | 83,008,000 | 8,643,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 526,663 | 25,758 | 74,365,000 | 13,530,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 500,905 | 32,084 | 60,835,000 | 8,107,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 468,821 | 15,264 | 52,728,000 | 5,898,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 453,557 | -510 | 46,830,000 | 620,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 454,067 | 3,371 | 46,210,000 | 6,522,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 450,696 | 50,158 | 39,688,000 | 1,837,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 400,538 | -8,652 | 37,851,000 | -1,988,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 409,190 | 70,188 | 39,839,000 | 8,149,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 391,531 | 52,529 | 35,285,000 | 3,595,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 339,002 | 315,080 | 31,690,000 | 15,596,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 306,254 | 282,332 | 26,457,000 | 10,363,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 290,275 | 8,922 | 25,010,000 | 4,212,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 281,353 | 257,431 | 20,798,000 | 4,704,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 260,043 | -2,001 | 19,105,000 | -470,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 262,044 | 238,122 | 19,575,000 | 3,481,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 250,814 | 226,892 | 20,954,000 | 4,860,000 | $83.54 |
| 09/30/2013 | Mastercard Inc | MA | 23,922 | 23,922 | 16,094,000 | 16,094,000 | $672.77 |
| 06/30/2013 | Mastercard Inc | MA | 20,899 | 5,130 | 12,007,000 | 4,260,000 | $574.53 |
| 03/31/2013 | Mastercard Inc | MA | 17,317 | 1,548 | 9,371,000 | 1,624,000 | $541.14 |
| 12/31/2012 | Mastercard Inc | MA | 15,769 | 903 | 7,747,000 | 1,035,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 14,866 | 845 | 6,712,000 | 681,000 | $451.50 |
| 09/30/2012 | Mastercard Inc | MA | 14,866 | 845 | 6,712,000 | 681,000 | $451.50 |
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