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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Mastercard Inc | MA | 0 | -3,996,977 | 0 | -604,982,000 | |
| 12/31/2017 | Mastercard Inc | MA | 3,996,977 | -54,368 | 604,982,000 | 32,932,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 4,051,345 | -728,174 | 572,050,000 | -8,423,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 4,779,519 | -56,057 | 580,473,000 | 36,616,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 4,835,576 | -97,229 | 543,857,000 | 34,545,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 4,932,805 | -300,694 | 509,312,000 | -23,301,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 5,233,499 | 253,565 | 532,613,000 | 94,080,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 4,979,934 | -203,020 | 438,533,000 | -51,256,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 5,182,954 | -136,188 | 489,789,000 | -28,083,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 5,319,142 | -124,299 | 517,872,000 | 27,309,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 5,443,441 | 4,893,029 | 490,563,000 | 174,351,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 5,419,792 | 4,869,380 | 506,642,000 | 190,430,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 5,395,235 | 4,844,823 | 466,094,000 | 149,882,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 5,390,387 | 4,839,975 | 464,436,000 | 148,224,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 5,446,115 | 4,895,703 | 402,577,000 | 86,365,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 5,450,480 | 4,900,068 | 400,447,000 | 84,235,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 5,452,231 | 4,901,819 | 407,282,000 | 91,070,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 545,257 | -5,155 | 455,540,000 | 139,328,000 | $835.46 |
| 09/30/2013 | Mastercard Inc | MA | 547,585 | -2,827 | 368,404,000 | 52,192,000 | $672.78 |
| 06/30/2013 | Mastercard Inc | MA | 550,412 | 66 | 316,212,000 | 18,403,000 | $574.50 |
| 03/31/2013 | Mastercard Inc | MA | 550,346 | 4,386 | 297,809,000 | 29,590,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 545,960 | -10,834 | 268,219,000 | 16,838,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 556,794 | -2,638 | 251,381,000 | 10,764,000 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 559,432 | -1,334 | 240,617,000 | 4,792,000 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 560,766 | 2,592 | 235,825,000 | 27,727,000 | $420.54 |
| 12/31/2011 | Mastercard Inc | MA | 558,174 | -844 | 208,098,000 | 30,800,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 559,018 | -4,011 | 177,298,000 | 7,635,000 | $317.16 |
| 06/30/2011 | Mastercard Inc | MA | 563,029 | -1,000 | 169,663,000 | 27,686,000 | $301.34 |
| 03/31/2011 | Mastercard Inc | MA | 564,029 | 63 | 141,977,000 | 15,587,000 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 563,966 | -3,432 | 126,390,000 | -707,000 | $224.11 |
| 09/30/2010 | Mastercard Inc | MA | 567,398 | 10,182 | 127,097,000 | 15,916,000 | $224.00 |
| 06/30/2010 | Mastercard Inc | MA | 557,216 | -80,497 | 111,181,000 | -50,798,000 | $199.53 |
| 03/31/2010 | Mastercard Inc | MA | 637,713 | -12,218 | 161,979,000 | -4,390,000 | $254.00 |
| 12/31/2009 | Mastercard Inc | MA | 649,931 | 614 | 166,369,000 | 35,110,000 | $255.98 |
| 09/30/2009 | Mastercard Inc | MA | 649,317 | -2,576 | 131,259,000 | 22,191,000 | $202.15 |
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