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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,417,258 | -57,590 | 950,707,651,000 | 51,323,152,000 | $393,300.03 |
| 03/31/2023 | Mastercard Inc | MA | 2,474,848 | -187,000 | 899,384,499,000 | 898,627,629,000 | $363,409.99 |
| 09/30/2022 | Mastercard Inc | MA | 2,661,848 | -44,937 | 756,870,000 | -97,066,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 2,706,785 | -91,434 | 853,936,000 | -146,092,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 2,798,219 | -259,994 | 1,000,028,000 | -98,849,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 3,058,213 | -97,659 | 1,098,877,000 | 1,643,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 3,155,872 | -252,166 | 1,097,234,000 | -147,007,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 3,408,038 | -166,202 | 1,244,241,000 | -28,367,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 3,574,240 | -755,866 | 1,272,608,000 | -272,980,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 4,330,106 | -561,354 | 1,545,588,000 | -108,557,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 4,891,460 | -515,610 | 1,654,145,000 | 55,274,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 5,407,070 | -570,486 | 1,598,871,000 | 154,933,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 5,977,556 | -402,903 | 1,443,938,000 | -461,203,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 6,380,459 | -291,741 | 1,905,141,000 | 93,172,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 6,672,200 | -242,751 | 1,811,969,000 | -17,243,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 6,914,951 | -521,695 | 1,829,212,000 | 78,254,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 7,436,646 | -641,156 | 1,750,958,000 | 227,081,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 8,077,802 | -273,552 | 1,523,877,000 | -335,218,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 8,351,354 | -308,279 | 1,859,095,000 | 157,304,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 8,659,633 | -286,997 | 1,701,791,000 | 134,699,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 8,946,630 | -199,678 | 1,567,092,000 | 182,707,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 9,146,308 | -355,480 | 1,384,385,000 | 42,733,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 9,501,788 | -56,917 | 1,341,652,000 | 180,747,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 9,558,705 | -44,509 | 1,160,905,000 | 169,373,000 | $121.45 |
| 12/31/2016 | Mastercard Inc | MA | 9,603,214 | -171,918 | 991,532,000 | -3,283,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 9,775,132 | -155,475 | 994,815,000 | 99,869,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 9,739,551 | 14,081 | 857,665,000 | -61,392,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 9,725,470 | -205,137 | 919,057,000 | 24,111,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 9,701,294 | -229,313 | 944,518,000 | 49,572,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 9,930,607 | 9,930,607 | 894,946,000 | 894,946,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 10,032,175 | 10,032,175 | 937,808,000 | 937,808,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 10,020,489 | 10,020,489 | 865,670,000 | 865,670,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 9,982,281 | 9,982,281 | 860,073,000 | 860,073,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 9,956,963 | 9,956,963 | 736,019,000 | 736,019,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 9,889,730 | 9,889,730 | 726,598,000 | 726,598,000 | $73.47 |
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