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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Mastercard Inc | MA | 4,540 | -14,260 | 400,000 | -8,836,000 | $88.11 |
| 03/31/2016 | Mastercard Inc | MA | 3,231 | -2,699 | 305,000 | -272,000 | $94.40 |
| 12/31/2015 | Mastercard Inc | MA | 5,930 | -12,870 | 577,000 | -8,659,000 | $97.30 |
| 09/30/2015 | Mastercard Inc | MA | 5,784 | -2,416 | 521,000 | -246,000 | $90.08 |
| 06/30/2015 | Mastercard Inc | MA | 8,200 | 1,400 | 767,000 | 180,000 | $93.54 |
| 03/31/2015 | Mastercard Inc | MA | 6,800 | -12,000 | 587,000 | -8,649,000 | $86.32 |
| 06/30/2014 | Mastercard Inc | MA | 0 | -23,710 | 0 | -1,771,000 | |
| 03/31/2014 | Mastercard Inc | MA | 23,710 | 20,290 | 1,771,000 | -1,086,000 | $74.69 |
| 12/31/2013 | Mastercard Inc | MA | 3,420 | -15,380 | 2,857,000 | -6,379,000 | $835.38 |
| 09/30/2013 | Mastercard Inc | MA | 3,242 | -288 | 2,181,000 | 153,000 | $672.73 |
| 06/30/2013 | Mastercard Inc | MA | 3,530 | -15,270 | 2,028,000 | -7,208,000 | $574.50 |
| 03/31/2013 | Mastercard Inc | MA | 6,500 | -12,300 | 3,517,000 | -5,719,000 | $541.08 |
| 12/31/2012 | Mastercard Inc | MA | 18,800 | -4,423 | 9,236,000 | -1,249,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 23,223 | 4,060 | 10,485,000 | 2,243,000 | $451.49 |
| 06/30/2012 | Mastercard Inc | MA | 19,163 | -9,625 | 8,242,000 | -3,865,000 | $430.10 |
| 03/31/2012 | Mastercard Inc | MA | 28,788 | -5,900 | 12,107,000 | -825,000 | $420.56 |
| 12/31/2011 | Mastercard Inc | MA | 34,688 | -90 | 12,932,000 | 1,902,000 | $372.81 |
| 09/30/2011 | Mastercard Inc | MA | 34,778 | -2,490 | 11,030,000 | -200,000 | $317.15 |
| 06/30/2011 | Mastercard Inc | MA | 37,268 | -930 | 11,230,000 | 1,615,000 | $301.33 |
| 03/31/2011 | Mastercard Inc | MA | 38,198 | -6,380 | 9,615,000 | -375,000 | $251.71 |
| 12/31/2010 | Mastercard Inc | MA | 44,578 | -7,514 | 9,990,000 | -1,679,000 | $224.10 |
| 09/30/2010 | Mastercard Inc | MA | 52,092 | 52,092 | 11,669,000 | 11,669,000 | $224.01 |
| 06/30/2010 | Mastercard Inc | MA | 0 | -10,655 | 0 | -2,706,000 | |
| 03/31/2010 | Mastercard Inc | MA | 10,655 | -150 | 2,706,000 | -60,000 | $253.97 |
| 12/31/2009 | Mastercard Inc | MA | 10,805 | 1,758 | 2,766,000 | 937,000 | $255.99 |
| 09/30/2009 | Mastercard Inc | MA | 9,047 | -3,933 | 1,829,000 | -343,000 | $202.17 |
| 06/30/2009 | Mastercard Inc | MA | 12,980 | -200,340 | 2,172,000 | -33,555,000 | $167.33 |
| 03/31/2009 | Mastercard Inc | MA | 213,320 | -124,285 | 35,727,000 | -12,527,000 | $167.48 |
| 12/31/2008 | Mastercard Inc | MA | 337,605 | 4,530 | 48,254,000 | -10,810,000 | $142.93 |
| 09/30/2008 | Mastercard Inc | MA | 333,075 | -55,212 | 59,064,000 | -44,034,000 | $177.33 |
| 06/30/2008 | Mastercard Inc | MA | 388,287 | -23,093 | 103,098,000 | 11,364,000 | $265.52 |
| 03/31/2008 | Mastercard Inc | MA | 411,380 | 34,400 | 91,734,000 | 10,608,000 | $222.99 |
| 12/31/2007 | Mastercard Inc | MA | 376,980 | -432,335 | 81,126,000 | -38,628,000 | $215.20 |
| 09/30/2007 | Mastercard Inc | MA | 809,315 | 67,815 | 119,754,000 | -3,239,000 | $147.97 |
| 06/30/2007 | Mastercard Inc | MA | 741,500 | 3,300 | 122,993,000 | 44,567,000 | $165.87 |
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