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> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,738,216 | -36,329 | 683,640,353,000 | 66,577,820,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 1,774,545 | 41,382 | 617,062,533,000 | 616,569,726,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 1,733,163 | 76,500 | 492,807,000 | -32,183,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 1,656,663 | -60,040 | 524,990,000 | -95,968,000 | $316.90 |
| 03/31/2022 | Mastercard Inc | MA | 1,716,703 | 100,693 | 620,958,000 | 40,294,000 | $361.72 |
| 12/31/2021 | Mastercard Inc | MA | 1,616,010 | -29,632 | 580,664,000 | 2,623,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 1,645,642 | -39,538 | 578,041,000 | -22,565,000 | $351.26 |
| 03/31/2021 | Mastercard Inc | MA | 1,685,180 | 40,374 | 600,606,000 | 13,508,000 | $356.40 |
| 12/31/2020 | Mastercard Inc | MA | 1,644,806 | 44,348 | 587,098,000 | 45,871,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 1,600,458 | -150,488 | 541,227,000 | 23,473,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 1,750,946 | -155,117 | 517,754,000 | 56,590,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 1,906,063 | -61,735 | 461,164,000 | -126,402,000 | $241.95 |
| 12/31/2019 | Mastercard Inc | MA | 1,967,798 | -8,958 | 587,566,000 | 50,738,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 1,976,756 | -297,145 | 536,828,000 | -64,687,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 2,273,901 | 53,999 | 601,515,000 | 78,841,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 2,219,902 | -15,230 | 522,674,000 | 100,928,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 2,235,132 | -383,000 | 421,746,000 | -161,076,000 | $188.69 |
| 09/30/2018 | Mastercard Inc | MA | 2,618,132 | -186,796 | 582,822,000 | 31,456,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 2,804,928 | 45,319 | 551,366,000 | 67,993,000 | $196.57 |
| 03/31/2018 | Mastercard Inc | MA | 2,759,609 | -7,189 | 483,373,000 | 63,303,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 2,766,798 | 611,045 | 420,070,000 | 115,678,000 | $151.83 |
| 09/30/2017 | Mastercard Inc | MA | 2,155,753 | 2,155,753 | 304,392,000 | 304,392,000 | $141.20 |
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