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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Mastercard Inc | MA | 0 | -163,686 | 0 | -61,025,000 | |
| 12/31/2011 | Mastercard Inc | MA | 163,686 | -110,190 | 61,025,000 | -25,838,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 273,876 | -136,728 | 86,863,000 | -36,868,000 | $317.16 |
| 06/30/2011 | Mastercard Inc | MA | 410,604 | -60,808 | 123,731,000 | 5,067,000 | $301.34 |
| 03/31/2011 | Mastercard Inc | MA | 471,412 | 52,595 | 118,664,000 | 24,803,000 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 418,817 | 79,365 | 93,861,000 | 17,824,000 | $224.11 |
| 09/30/2010 | Mastercard Inc | MA | 339,452 | 108,247 | 76,037,000 | 29,905,000 | $224.00 |
| 06/30/2010 | Mastercard Inc | MA | 231,205 | 231,205 | 46,132,000 | 46,132,000 | $199.53 |
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