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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 154,405 | -811,447 | 60,727,656,000 | -275,128,157,000 | $393,301.10 |
| 12/31/2022 | Mastercard Inc | MA | 965,852 | -45,163 | 335,855,813,000 | 335,568,341,000 | $347,730.10 |
| 09/30/2022 | Mastercard Inc | MA | 1,011,015 | -238,370 | 287,472,000 | -106,684,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 1,249,385 | -10,841 | 394,156,000 | -56,224,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 1,260,226 | -198,413 | 450,380,000 | -73,739,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,458,639 | 316,116 | 524,119,000 | 126,887,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 1,142,523 | -64,259 | 397,232,000 | -43,352,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 1,206,782 | -1,249,581 | 440,584,000 | -436,190,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 2,456,363 | -554,531 | 876,774,000 | -141,420,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 3,010,894 | -511,561 | 1,018,194,000 | -23,396,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 3,522,455 | -428,516 | 1,041,590,000 | 87,193,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 3,950,971 | -275,732 | 954,397,000 | -307,654,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 4,226,703 | -441,342 | 1,262,051,000 | -5,650,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 4,668,045 | -1,094,618 | 1,267,701,000 | -256,696,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 5,762,663 | -810,052 | 1,524,397,000 | -23,148,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 6,572,715 | -704,738 | 1,547,545,000 | 174,653,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 7,277,453 | -1,804,914 | 1,372,892,000 | -648,934,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 9,082,367 | -1,180,423 | 2,021,826,000 | 4,983,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 10,262,790 | -992,780 | 2,016,843,000 | 45,317,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 11,255,570 | -697,052 | 1,971,526,000 | 162,377,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 11,952,622 | -1,204,265 | 1,809,149,000 | -48,603,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 13,156,887 | -979,379 | 1,857,752,000 | 140,902,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 14,136,266 | -562,694 | 1,716,850,000 | 63,658,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 14,698,960 | -67,403 | 1,653,192,000 | 128,565,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 14,766,363 | -832,038 | 1,524,627,000 | -62,822,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 15,598,401 | -536,494 | 1,587,449,000 | 166,611,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 16,134,895 | -718,687 | 1,420,838,000 | -171,825,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 16,853,582 | -991,100 | 1,592,663,000 | -144,695,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 17,844,682 | 15,694,465 | 1,737,358,000 | 290,735,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 19,636,038 | -5,618,179 | 1,769,600,000 | -412,112,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 22,039,773 | -3,214,444 | 2,060,278,000 | -121,434,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 25,254,217 | 23,104,000 | 2,181,712,000 | 735,089,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 25,491,669 | 23,341,452 | 2,196,362,000 | 749,739,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 24,584,781 | 2,135,001 | 1,817,307,000 | 167,921,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 22,449,780 | 20,299,563 | 1,649,386,000 | 202,763,000 | $73.47 |
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