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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Mastercard Inc | MA | 196,692 | -1,160 | 47,513,000 | -11,564,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 197,852 | 6,100 | 59,077,000 | 7,003,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 191,752 | 10,282 | 52,074,000 | 4,070,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 181,470 | 11,755 | 48,004,000 | 8,045,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 169,715 | 569 | 39,959,000 | 8,050,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 169,146 | -9,887 | 31,909,000 | -7,946,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 179,033 | -16,003 | 39,855,000 | 1,527,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 195,036 | -5,996 | 38,328,000 | 3,115,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 201,032 | 7,791 | 35,213,000 | 5,964,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 193,241 | 10,742 | 29,249,000 | 3,480,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 182,499 | 2,422 | 25,769,000 | 3,899,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 180,077 | 8,855 | 21,870,000 | 2,613,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 171,222 | 6,342 | 19,257,000 | 2,233,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 164,880 | 5,227 | 17,024,000 | 776,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 159,653 | 159,653 | 16,248,000 | 16,248,000 | $101.77 |
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