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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 376,539 | -20,505 | 148,093,000,000 | 3,803,000,000 | $393,300.56 |
| 03/31/2023 | Mastercard Inc | MA | 397,044 | -51,554 | 144,290,000,000 | -11,701,000,000 | $363,410.60 |
| 12/31/2022 | Mastercard Inc | MA | 448,598 | -6,750 | 155,991,000,000 | 155,861,526,000 | $347,730.04 |
| 09/30/2022 | Mastercard Inc | MA | 455,348 | -9,158 | 129,474,000 | -17,068,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 464,506 | -7,967 | 146,542,000 | -22,310,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 472,473 | -5,847 | 168,852,000 | -3,018,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 478,320 | 214,975 | 171,870,000 | 80,310,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 263,345 | 263,345 | 91,560,000 | 91,560,000 | $347.68 |
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