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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Mastercard Inc | MA | 0 | -7,634 | 0 | -2,019,000 | |
| 06/30/2019 | Mastercard Inc | MA | 7,634 | -2,580 | 2,019,000 | -386,000 | $264.47 |
| 03/31/2019 | Mastercard Inc | MA | 10,214 | 0 | 2,405,000 | 478,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 10,214 | -14,913 | 1,927,000 | -3,667,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 25,127 | -100 | 5,594,000 | 636,000 | $222.63 |
| 06/30/2018 | Mastercard Inc | MA | 25,227 | 0 | 4,958,000 | 539,000 | $196.54 |
| 03/31/2018 | Mastercard Inc | MA | 25,227 | 1,000 | 4,419,000 | 752,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 24,227 | -2,565 | 3,667,000 | -116,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 26,792 | -4,000 | 3,783,000 | 43,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 30,792 | -2,620 | 3,740,000 | -18,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 33,412 | -11,833 | 3,758,000 | -914,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 45,245 | -44,719 | 4,672,000 | -4,484,000 | $103.26 |
| 09/30/2016 | Mastercard Inc | MA | 89,964 | 5,000 | 9,156,000 | 1,674,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 84,964 | 84,964 | 7,482,000 | 7,482,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 84,964 | 84,964 | 8,029,000 | 8,029,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 198,306 | 198,306 | 19,307,000 | 19,307,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 285,506 | 285,506 | 25,730,000 | 25,730,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 315,326 | 315,326 | 29,477,000 | 29,477,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 338,724 | -41,784 | 29,262,000 | 1,306,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 338,724 | -41,784 | 29,184,000 | 1,228,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 377,724 | -2,784 | 27,921,000 | -35,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 380,508 | 380,508 | 27,956,000 | 27,956,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 150,110 | 150,110 | 11,213,000 | 11,213,000 | $74.70 |
| 06/30/2012 | Mastercard Inc | MA | 0 | -55,534 | 0 | -23,354,000 | |
| 03/31/2012 | Mastercard Inc | MA | 55,534 | 55,534 | 23,354,000 | 23,354,000 | $420.54 |
| 03/31/2009 | Mastercard Inc | MA | 0 | -25,500 | 0 | -3,645,000 | |
| 12/31/2008 | Mastercard Inc | MA | 25,500 | 3,500 | 3,645,000 | -256,000 | $142.94 |
| 09/30/2008 | Mastercard Inc | MA | 22,000 | -139,965 | 3,901,000 | -39,104,000 | $177.32 |
| 06/30/2008 | Mastercard Inc | MA | 161,965 | -10,700 | 43,005,000 | 4,502,000 | $265.52 |
| 03/31/2008 | Mastercard Inc | MA | 172,665 | -102,435 | 38,503,000 | -20,699,000 | $222.99 |
| 12/31/2007 | Mastercard Inc | MA | 275,100 | 197,300 | 59,202,000 | 50,937,000 | $215.20 |
| 06/30/2007 | Mastercard Inc | MA | 0 | -77,800 | 0 | -8,265,000 | |
| 03/31/2007 | Mastercard Inc | MA | 77,800 | -48,500 | 8,265,000 | -4,174,000 | $106.23 |
| 12/31/2006 | Mastercard Inc | MA | 126,300 | -149,400 | 12,439,000 | -6,956,000 | $98.49 |
| 09/30/2006 | Mastercard Inc | MA | 275,700 | 79,700 | 19,395,000 | 9,987,000 | $70.35 |
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