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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:53 PM View:  | Mastercard Inc (MA) | 22-Aug-24 | Private Sale | 90,000 | $468.80 | $42,192,400.00 | (< 1%) 91.74M to 91.65M | |
| 22-Aug-24 3:47 PM View: | Mastercard Inc (MA) | 21-Aug-24 | Private Sale | 90,000 | $467.02 | $42,032,200.00 | (< 1%) 91.83M to 91.74M | |
| 21-Aug-24 5:09 PM View: | Mastercard Inc (MA) | 20-Aug-24 | Private Sale | 95,000 | $467.76 | $44,436,800.00 | (< 1%) 91.92M to 91.83M | |
| 20-Aug-24 6:24 PM View: | Mastercard Inc (MA) | 19-Aug-24 | Private Sale | 109,000 | $467.45 | $50,951,900.00 | (< 1%) 92.03M to 91.92M | |
| 19-Aug-24 2:15 PM View: | Mastercard Inc (MA) | 16-Aug-24 | Private Sale | 119,000 | $468.46 | $55,746,800.00 | (< 1%) 92.15M to 92.03M | |
| 27-Jun-24 11:36 AM View: | Mastercard Inc (MA) | 26-Jun-24 | Private Sale | 138,000 | $453.20 | $62,540,900.00 | (< 1%) 92.29M to 92.15M | |
| 26-Jun-24 3:39 PM View: | Mastercard Inc (MA) | 25-Jun-24 | Private Sale | 136,000 | $456.11 | $62,031,600.00 | (< 1%) 92.43M to 92.29M | |
| 25-Jun-24 11:13 AM View: | Mastercard Inc (MA) | 24-Jun-24 | Private Sale | 131,000 | $459.46 | $60,189,700.00 | (< 1%) 92.56M to 92.43M | |
| 24-Jun-24 9:25 AM View: | Mastercard Inc (MA) | 21-Jun-24 | Private Sale | 115,000 | $452.39 | $52,025,100.00 | (< 1%) 92.67M to 92.56M | |
| 21-Jun-24 3:08 PM View: | Mastercard Inc (MA) | 20-Jun-24 | Private Sale | 111,000 | $451.07 | $50,068,900.00 | (< 1%) 92.78M to 92.67M | |
| 20-Jun-24 9:38 AM View: | Mastercard Inc (MA) | 18-Jun-24 | Private Sale | 108,000 | $449.01 | $48,493,000.00 | (< 1%) 92.89M to 92.78M | |
| 18-Jun-24 4:59 PM View: | Mastercard Inc (MA) | 17-Jun-24 | Private Sale | 107,000 | $445.98 | $47,719,500.00 | (< 1%) 93.0M to 92.89M | |
| 17-Jun-24 1:32 PM View: | Mastercard Inc (MA) | 14-Jun-24 | Private Sale | 116,000 | $443.63 | $51,461,500.00 | (< 1%) 93.11M to 93.0M | |
| 14-Jun-24 12:11 PM View: | Mastercard Inc (MA) | 13-Jun-24 | Private Sale | 112,000 | $442.03 | $49,507,100.00 | (< 1%) 93.23M to 93.11M | |
| 13-Jun-24 11:15 AM View: | Mastercard Inc (MA) | 12-Jun-24 | Private Sale | 108,000 | $445.09 | $48,070,000.00 | (< 1%) 93.33M to 93.23M | |
| 12-Jun-24 9:37 AM View: | Mastercard Inc (MA) | 11-Jun-24 | Private Sale | 112,000 | $447.08 | $50,073,500.00 | (< 1%) 93.45M to 93.33M | |
| 11-Jun-24 9:47 AM View: | Mastercard Inc (MA) | 10-Jun-24 | Private Sale | 113,000 | $447.85 | $50,606,900.00 | (< 1%) 93.56M to 93.45M | |
| 10-Jun-24 1:58 PM View: | Mastercard Inc (MA) | 07-Jun-24 | Private Sale | 115,000 | $450.63 | $51,822,200.00 | (< 1%) 93.67M to 93.56M | |
| 07-Jun-24 9:43 AM View: | Mastercard Inc (MA) | 06-Jun-24 | Private Sale | 114,000 | $448.26 | $51,101,800.00 | (< 1%) 93.79M to 93.67M | |
| 06-Jun-24 9:18 AM View: | Mastercard Inc (MA) | 05-Jun-24 | Private Sale | 115,000 | $445.11 | $51,187,300.00 | (< 1%) 93.9M to 93.79M | |
| 05-Jun-24 11:41 AM View: | Mastercard Inc (MA) | 04-Jun-24 | Private Sale | 111,000 | $443.10 | $49,184,300.00 | (< 1%) 94.01M to 93.9M | |
| 04-Jun-24 9:31 AM View: | Mastercard Inc (MA) | 03-Jun-24 | Private Sale | 110,000 | $441.43 | $48,556,900.00 | (< 1%) 94.12M to 94.01M | |
| 03-Jun-24 10:38 AM View: | Mastercard Inc (MA) | 31-May-24 | Private Sale | 103,000 | $441.69 | $45,494,400.00 | (< 1%) 94.23M to 94.12M | |
| 31-May-24 11:23 AM View: | Mastercard Inc (MA) | 30-May-24 | Private Sale | 104,000 | $442.70 | $46,041,300.00 | (< 1%) 94.33M to 94.23M | |
| 30-May-24 9:09 AM View: | Mastercard Inc (MA) | 29-May-24 | Private Sale | 110,000 | $443.44 | $48,778,000.00 | (< 1%) 94.44M to 94.33M | |
| 29-May-24 10:45 AM View: | Mastercard Inc (MA) | 28-May-24 | Private Sale | 107,000 | $444.04 | $47,511,900.00 | (< 1%) 94.55M to 94.44M | |
| 28-May-24 10:30 AM View: | Mastercard Inc (MA) | 24-May-24 | Private Sale | 104,000 | $451.51 | $46,957,200.00 | (< 1%) 94.65M to 94.55M | |
| 24-May-24 10:43 AM View: | Mastercard Inc (MA) | 23-May-24 | Private Sale | 104,000 | $453.25 | $47,138,300.00 | (< 1%) 94.76M to 94.65M | |
| 23-May-24 9:52 AM View: | Mastercard Inc (MA) | 22-May-24 | Private Sale | 107,000 | $458.71 | $49,081,900.00 | (< 1%) 94.86M to 94.76M | |
| 23-May-24 8:44 AM View: | Mastercard Inc (MA) | 21-May-24 | Private Sale | 108,000 | $457.21 | $49,378,500.00 | (< 1%) 94.97M to 94.86M | |
| 21-May-24 10:14 AM View: | Mastercard Inc (MA) | 17-May-24 | Private Sale | 122,000 | $460.20 | $56,144,500.00 | (< 1%) 95.09M to 94.97M | |
| 17-May-24 9:04 AM View: | Mastercard Inc (MA) | 16-May-24 | Private Sale | 129,000 | $461.68 | $59,556,700.00 | (< 1%) 95.22M to 95.09M | |
| 16-May-24 1:21 PM View: | Mastercard Inc (MA) | 15-May-24 | Private Sale | 142,000 | $456.74 | $64,856,900.00 | (< 1%) 95.36M to 95.22M | |
| 15-May-24 10:50 AM View: | Mastercard Inc (MA) | 14-May-24 | Private Sale | 141,000 | $452.39 | $63,786,600.00 | (< 1%) 95.51M to 95.36M | |
| 14-May-24 9:49 AM View: | Mastercard Inc (MA) | 13-May-24 | Private Sale | 141,000 | $457.45 | $64,501,000.00 | (< 1%) 95.65M to 95.51M | |
| 13-May-24 9:59 AM View: | Mastercard Inc (MA) | 10-May-24 | Private Sale | 142,000 | $456.57 | $64,832,600.00 | (< 1%) 95.79M to 95.65M | |
| 10-May-24 11:39 AM View: | Mastercard Inc (MA) | 09-May-24 | Private Sale | 142,000 | $455.04 | $64,616,000.00 | (< 1%) 95.93M to 95.79M | |
| 09-May-24 9:35 AM View: | Mastercard Inc (MA) | 08-May-24 | Private Sale | 151,000 | $452.55 | $68,335,200.00 | (< 1%) 96.08M to 95.93M | |
| 08-May-24 11:04 AM View: | Mastercard Inc (MA) | 07-May-24 | Private Sale | 149,000 | $451.08 | $67,211,600.00 | (< 1%) 96.23M to 96.08M | |
| 07-May-24 9:06 AM View: | Mastercard Inc (MA) | 06-May-24 | Private Sale | 147,000 | $447.58 | $65,794,100.00 | (< 1%) 96.38M to 96.23M | |
| 06-May-24 10:42 AM View: | Mastercard Inc (MA) | 03-May-24 | Private Sale | 142,000 | $442.14 | $62,783,700.00 | (< 1%) 96.52M to 96.38M | |
| 03-May-24 11:10 AM View: | Mastercard Inc (MA) | 02-May-24 | Private Sale | 132,000 | $440.73 | $58,176,700.00 | (< 1%) 96.65M to 96.52M | |
| 02-May-24 1:07 PM View: | Mastercard Inc (MA) | 01-May-24 | Private Sale | 116,000 | $445.04 | $51,624,500.00 | (< 1%) 96.77M to 96.65M | |
| 29-Apr-24 11:31 AM View: | Mastercard Inc (MA) | 26-Apr-24 | Private Sale | 114,000 | $462.57 | $52,733,000.00 | (< 1%) 96.88M to 96.77M | |
| 26-Apr-24 8:16 AM View: | Mastercard Inc (MA) | 25-Apr-24 | Private Sale | 115,000 | $461.06 | $53,021,900.00 | (< 1%) 97.0M to 96.88M | |
| 25-Apr-24 9:22 AM View: | Mastercard Inc (MA) | 24-Apr-24 | Private Sale | 109,000 | $462.78 | $50,443,200.00 | (< 1%) 97.11M to 97.0M | |
| 24-Apr-24 11:44 AM View: | Mastercard Inc (MA) | 23-Apr-24 | Private Sale | 110,000 | $461.66 | $50,782,700.00 | (< 1%) 97.22M to 97.11M | |
| 23-Apr-24 10:51 AM View: | Mastercard Inc (MA) | 22-Apr-24 | Private Sale | 109,000 | $457.46 | $49,863,000.00 | (< 1%) 97.32M to 97.22M | |
| 22-Apr-24 10:32 AM View: | Mastercard Inc (MA) | 19-Apr-24 | Private Sale | 108,000 | $454.49 | $49,085,200.00 | (< 1%) 97.43M to 97.32M | |
| 19-Apr-24 11:35 AM View: | Mastercard Inc (MA) | 18-Apr-24 | Private Sale | 111,000 | $457.15 | $50,743,200.00 | (< 1%) 97.54M to 97.43M |