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> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 0 | -65,624 | 0 | -23,848,418,000 | |
| 03/31/2023 | Mastercard Inc | MA | 65,624 | 59,288 | 23,848,418,000 | 21,645,201,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 6,336 | 6,336 | 2,203,217,000 | 2,203,217,000 | $347,729.96 |
| 06/30/2022 | Mastercard Inc | MA | 0 | -1,091 | 0 | -390,000 | |
| 03/31/2022 | Mastercard Inc | MA | 1,091 | 1,091 | 390,000 | 390,000 | $357.47 |
| 12/31/2021 | Mastercard Inc | MA | 0 | -1,188 | 0 | -413,000 | |
| 09/30/2021 | Mastercard Inc | MA | 1,188 | 1,188 | 413,000 | 413,000 | $347.64 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -2,264 | 0 | -806,000 | |
| 03/31/2021 | Mastercard Inc | MA | 2,264 | -19,018 | 806,000 | -6,790,000 | $356.01 |
| 12/31/2020 | Mastercard Inc | MA | 21,282 | 15,419 | 7,596,000 | 5,613,000 | $356.92 |
| 09/30/2020 | Mastercard Inc | MA | 5,863 | 5,863 | 1,983,000 | 1,983,000 | $338.22 |
| 03/31/2020 | Mastercard Inc | MA | 0 | -32,292 | 0 | -9,642,000 | |
| 12/31/2019 | Mastercard Inc | MA | 32,292 | 20,642 | 9,642,000 | 6,478,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 11,650 | 8,807 | 3,164,000 | 2,412,000 | $271.59 |
| 06/30/2019 | Mastercard Inc | MA | 2,843 | -30,370 | 752,000 | -7,068,000 | $264.51 |
| 03/31/2019 | Mastercard Inc | MA | 33,213 | -40,187 | 7,820,000 | -6,027,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 73,400 | 73,400 | 13,847,000 | 13,847,000 | $188.65 |
| 03/31/2018 | Mastercard Inc | MA | 0 | -21,300 | 0 | -3,224,000 | |
| 12/31/2017 | Mastercard Inc | MA | 21,300 | 7,451 | 3,224,000 | 1,269,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 13,849 | 13,849 | 1,955,000 | 1,955,000 | $141.17 |
| 12/31/2014 | Mastercard Inc | MA | 0 | -78,000 | 0 | -42,208,000 | |
| 06/30/2013 | Mastercard Inc | MA | 0 | -78,000 | 0 | -42,208,000 | |
| 03/31/2013 | Mastercard Inc | MA | 78,000 | -2,326 | 42,208,000 | 2,746,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 80,326 | -15,274 | 39,462,000 | -3,700,000 | $491.27 |
| 09/30/2012 | Mastercard Inc | MA | 95,600 | -5,394 | 43,162,000 | -276,000 | $451.49 |
| 06/30/2012 | Mastercard Inc | MA | 100,994 | 5,794 | 43,438,000 | 3,402,000 | $430.10 |
| 03/31/2012 | Mastercard Inc | MA | 95,200 | 33,600 | 40,036,000 | 20,498,000 | $420.55 |
| 12/31/2011 | Mastercard Inc | MA | 115,400 | 53,800 | 43,024,000 | 23,486,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 61,600 | 61,600 | 19,538,000 | 19,538,000 | $317.18 |
| 06/30/2011 | Mastercard Inc | MA | 0 | -41,800 | 0 | -10,522,000 | |
| 03/31/2011 | Mastercard Inc | MA | 41,800 | -14,840 | 10,522,000 | -2,172,000 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 56,640 | 29,840 | 12,694,000 | 7,346,000 | $224.12 |
| 09/30/2010 | Mastercard Inc | MA | 0 | -26,800 | 0 | -5,348,000 | |
| 06/30/2010 | Mastercard Inc | MA | 26,800 | 20,380 | 5,348,000 | 3,718,000 | $199.55 |
| 03/31/2010 | Mastercard Inc | MA | 6,420 | -2,554 | 1,630,000 | -668,000 | $253.89 |
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