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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | Mastercard Inc | MA | 30,290 | 0 | 2,225,000 | 7,000 | $73.46 |
| 03/31/2014 | Mastercard Inc | MA | 30,290 | 27,261 | 2,218,000 | -313,000 | $73.23 |
| 12/31/2013 | Mastercard Inc | MA | 3,029 | 0 | 2,531,000 | 493,000 | $835.59 |
| 09/30/2013 | Mastercard Inc | MA | 3,029 | 0 | 2,038,000 | 298,000 | $672.83 |
| 06/30/2013 | Mastercard Inc | MA | 3,029 | -1,483 | 1,740,000 | -477,000 | $574.45 |
| 03/31/2013 | Mastercard Inc | MA | 4,512 | 0 | 2,441,000 | 224,000 | $541.00 |
| 12/31/2012 | Mastercard Inc | MA | 4,512 | 0 | 2,217,000 | 179,000 | $491.36 |
| 09/30/2012 | Mastercard Inc | MA | 4,512 | -7,300 | 2,038,000 | -3,042,000 | $451.68 |
| 06/30/2012 | Mastercard Inc | MA | 11,812 | -500 | 5,080,000 | -97,000 | $430.07 |
| 03/31/2012 | Mastercard Inc | MA | 12,312 | 0 | 5,177,000 | 587,000 | $420.48 |
| 12/31/2011 | Mastercard Inc | MA | 12,312 | 0 | 4,590,000 | 685,000 | $372.81 |
| 09/30/2011 | Mastercard Inc | MA | 12,312 | -9,610 | 3,905,000 | -2,701,000 | $317.17 |
| 06/30/2011 | Mastercard Inc | MA | 21,922 | 0 | 6,606,000 | 1,088,000 | $301.34 |
| 03/31/2011 | Mastercard Inc | MA | 21,922 | -8,500 | 5,518,000 | -1,300,000 | $251.71 |
| 12/30/2010 | Mastercard Inc | MA | 30,422 | -16,900 | 6,818,000 | -3,782,000 | $224.11 |
| 09/30/2010 | Mastercard Inc | MA | 47,322 | 0 | 10,600,000 | 1,158,000 | $224.00 |
| 06/30/2010 | Mastercard Inc | MA | 47,322 | 12,060 | 9,442,000 | 485,000 | $199.53 |
| 03/31/2010 | Mastercard Inc | MA | 35,262 | 6,762 | 8,957,000 | 1,662,000 | $254.01 |
| 12/31/2009 | Mastercard Inc | MA | 28,500 | 22,000 | 7,295,000 | 6,142,000 | $255.96 |
| 09/30/2008 | Mastercard Inc | MA | 6,500 | 6,500 | 1,153,000 | 1,153,000 | $177.38 |
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