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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Mastercard Inc | MA | 50,426 | -67,142 | 17,532,000 | -25,391,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 117,568 | -71,265 | 42,923,000 | -24,479,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 188,833 | -8,993 | 67,402,000 | 503,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 197,826 | -32,403 | 66,899,000 | -1,180,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 230,229 | 1,229 | 68,079,000 | 12,762,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 229,000 | 176,995 | 55,317,000 | 39,789,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 52,005 | -189 | 15,528,000 | 1,354,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 52,194 | -2,339 | 14,174,000 | -252,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 54,533 | 550 | 14,426,000 | 1,716,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 53,983 | -1,127 | 12,710,000 | 2,313,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 55,110 | 6,800 | 10,397,000 | -357,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 48,310 | 4,798 | 10,754,000 | 2,203,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 43,512 | -895 | 8,551,000 | 773,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 44,407 | 3,158 | 7,778,000 | 1,535,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 41,249 | 1,354 | 6,243,000 | 610,000 | $151.35 |
| 09/30/2017 | Mastercard Inc | MA | 39,895 | 12,333 | 5,633,000 | 2,286,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 27,562 | 650 | 3,347,000 | 320,000 | $121.44 |
| 03/31/2017 | Mastercard Inc | MA | 26,912 | 155 | 3,027,000 | 264,000 | $112.48 |
| 12/31/2016 | Mastercard Inc | MA | 26,757 | 3,221 | 2,763,000 | 368,000 | $103.26 |
| 09/30/2016 | Mastercard Inc | MA | 23,536 | -1,994 | 2,395,000 | 189,000 | $101.76 |
| 06/30/2016 | Mastercard Inc | MA | 22,913 | -105,232 | 2,018,000 | -10,092,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 128,145 | 15,163 | 12,110,000 | 1,110,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 112,982 | 84,903 | 11,000,000 | 8,470,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 28,079 | -2,400 | 2,530,000 | -319,000 | $90.10 |
| 06/30/2015 | Mastercard Inc | MA | 30,479 | 4,949 | 2,849,000 | 643,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 25,530 | 25,530 | 2,206,000 | 2,206,000 | $86.41 |
| 12/31/2014 | Mastercard Inc | MA | 18,529 | 6,129 | 1,596,000 | 679,000 | $86.14 |
| 09/30/2014 | Mastercard Inc | MA | 12,400 | -300 | 917,000 | -16,000 | $73.95 |
| 06/30/2014 | Mastercard Inc | MA | 12,700 | 0 | 933,000 | -16,000 | $73.46 |
| 03/31/2014 | Mastercard Inc | MA | 12,700 | 11,518 | 949,000 | -39,000 | $74.72 |
| 12/31/2013 | Mastercard Inc | MA | 1,182 | 1,182 | 988,000 | 988,000 | $835.87 |
| 09/30/2013 | Mastercard Inc | MA | 1,140 | 0 | 767,000 | 112,000 | $672.81 |
| 06/30/2013 | Mastercard Inc | MA | 1,140 | 40 | 655,000 | 60,000 | $574.56 |
| 03/31/2013 | Mastercard Inc | MA | 1,100 | 1,100 | 595,000 | 595,000 | $540.91 |
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