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> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 3,460,504 | 186,493 | 1,363,300,156,000 | 172,247,691,000 | $393,960.00 |
| 03/31/2023 | Mastercard Inc | MA | 3,274,011 | -747,256 | 1,191,052,465,000 | -328,423,482,000 | $363,790.00 |
| 12/31/2022 | Mastercard Inc | MA | 4,021,267 | -116,575 | 1,519,475,947,000 | 1,518,217,217,000 | $377,860.00 |
| 09/30/2022 | Mastercard Inc | MA | 4,137,842 | 1,249,404 | 1,258,730,000 | 319,900,000 | $304.20 |
| 06/30/2022 | Mastercard Inc | MA | 2,888,438 | -391,487 | 938,830,000 | -207,667,000 | $325.03 |
| 03/31/2022 | Mastercard Inc | MA | 3,279,925 | 92,325 | 1,146,497,000 | -31,388,000 | $349.55 |
| 12/31/2021 | Mastercard Inc | MA | 3,187,600 | -140,582 | 1,177,885,000 | 20,743,000 | $369.52 |
| 09/30/2021 | Mastercard Inc | MA | 3,328,182 | -598,111 | 1,157,142,000 | -276,309,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 3,926,293 | 3,926,293 | 1,433,451,000 | 1,433,451,000 | $365.09 |
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