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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 2,760 | 0 | 1,085,508,000 | 1,084,548,265 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 2,760 | 0 | 959,735 | 174,735 | $347.73 |
| 09/30/2022 | Mastercard Inc | MA | 2,760 | -115 | 785,000 | -122,000 | $284.42 |
| 06/30/2022 | Mastercard Inc | MA | 2,875 | -70 | 907,000 | -145,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 2,945 | -680 | 1,052,000 | -251,000 | $357.22 |
| 12/31/2021 | Mastercard Inc | MA | 3,625 | -995 | 1,303,000 | -303,000 | $359.45 |
| 09/30/2021 | Mastercard Inc | MA | 4,620 | -330 | 1,606,000 | -201,000 | $347.62 |
| 06/30/2021 | Mastercard Inc | MA | 4,950 | -95 | 1,807,000 | 11,000 | $365.05 |
| 03/31/2021 | Mastercard Inc | MA | 5,045 | -610 | 1,796,000 | -222,000 | $356.00 |
| 12/31/2020 | Mastercard Inc | MA | 5,655 | -395 | 2,018,000 | -28,000 | $356.85 |
| 09/30/2020 | Mastercard Inc | MA | 6,050 | -660 | 2,046,000 | 62,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 6,710 | -800 | 1,984,000 | 170,000 | $295.68 |
| 03/31/2020 | Mastercard Inc | MA | 7,510 | -205 | 1,814,000 | -490,000 | $241.54 |
| 12/31/2019 | Mastercard Inc | MA | 7,715 | -235 | 2,304,000 | 145,000 | $298.64 |
| 09/30/2019 | Mastercard Inc | MA | 7,950 | 0 | 2,159,000 | 56,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 7,950 | 7,950 | 2,103,000 | 2,103,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 0 | -7,950 | 0 | -1,500,000 | |
| 12/31/2018 | Mastercard Inc | MA | 7,950 | 2,250 | 1,500,000 | 231,000 | $188.68 |
| 09/30/2018 | Mastercard Inc | MA | 5,700 | 0 | 1,269,000 | 149,000 | $222.63 |
| 06/30/2018 | Mastercard Inc | MA | 5,700 | 0 | 1,120,000 | 122,000 | $196.49 |
| 03/31/2018 | Mastercard Inc | MA | 5,700 | 0 | 998,000 | 135,000 | $175.09 |
| 12/31/2017 | Mastercard Inc | MA | 5,700 | 5,700 | 863,000 | 863,000 | $151.40 |
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