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Bridgecreek Investment Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 29,643 | -1,324 | 11,658,395,000 | 404,678,000 | $393,293.36 |
| 03/31/2023 | Mastercard Inc | MA | 30,967 | -576 | 11,253,717,000 | 285,443,000 | $363,409.98 |
| 12/31/2022 | Mastercard Inc | MA | 31,543 | -199 | 10,968,274,000 | 10,959,248,000 | $347,724.50 |
| 09/30/2022 | Mastercard Inc | MA | 31,742 | -75 | 9,026,000 | -1,012,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 31,817 | -535 | 10,038,000 | -1,524,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 32,352 | -530 | 11,562,000 | -253,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 32,882 | -25 | 11,815,000 | 374,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 32,907 | 0 | 11,441,000 | -573,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 32,907 | -620 | 12,014,000 | 77,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 33,527 | -815 | 11,937,000 | -321,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 34,342 | 760 | 12,258,000 | 901,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 33,582 | -180 | 11,357,000 | 1,373,000 | $338.19 |
| 06/30/2020 | Mastercard Inc | MA | 33,762 | -190 | 9,984,000 | 1,782,000 | $295.72 |
| 03/31/2020 | Mastercard Inc | MA | 33,952 | -12,025 | 8,202,000 | -5,526,000 | $241.58 |
| 12/31/2019 | Mastercard Inc | MA | 45,977 | -598 | 13,728,000 | 1,080,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 46,575 | -10 | 12,648,000 | 325,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 46,585 | 330 | 12,323,000 | 1,432,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 46,255 | -1,710 | 10,891,000 | 1,842,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 47,965 | 0 | 9,049,000 | -1,628,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 47,965 | -745 | 10,677,000 | 1,105,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 48,710 | 255 | 9,572,000 | 1,085,000 | $196.51 |
| 03/31/2018 | Mastercard Inc | MA | 48,455 | 55 | 8,487,000 | 1,161,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 48,400 | -1,650 | 7,326,000 | 259,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 50,050 | 1,015 | 7,067,000 | 1,112,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 49,035 | 705 | 5,955,000 | 519,000 | $121.44 |
| 03/31/2017 | Mastercard Inc | MA | 48,330 | 745 | 5,436,000 | 523,000 | $112.48 |
| 12/31/2016 | Mastercard Inc | MA | 47,585 | -1,325 | 4,913,000 | -65,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 48,910 | -3,645 | 4,978,000 | 350,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 52,555 | -2,090 | 4,628,000 | -536,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 54,645 | 54,645 | 5,164,000 | 5,164,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 80,525 | -3,838 | 7,840,000 | 237,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 84,363 | -9,021 | 7,603,000 | -464,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 86,904 | -6,480 | 8,124,000 | 57,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 93,384 | -8,141 | 8,067,000 | 562,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 99,050 | -2,475 | 8,534,000 | 1,029,000 | $86.16 |
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