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Rock Creek Group, LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,224 | 66 | 481,399,000 | 60,570,000 | $393,299.84 |
| 03/31/2023 | Mastercard Inc | MA | 1,158 | -240 | 420,829,000 | 420,431,000 | $363,410.19 |
| 09/30/2022 | Mastercard Inc | MA | 1,398 | 143 | 398,000 | 2,000 | $284.69 |
| 06/30/2022 | Mastercard Inc | MA | 1,255 | 131 | 396,000 | -6,000 | $315.54 |
| 03/31/2022 | Mastercard Inc | MA | 1,124 | 175 | 402,000 | 61,000 | $357.65 |
| 12/31/2021 | Mastercard Inc | MA | 949 | -67 | 341,000 | -12,000 | $359.33 |
| 09/30/2021 | Mastercard Inc | MA | 1,016 | -547 | 353,000 | -204,000 | $347.44 |
| 03/31/2021 | Mastercard Inc | MA | 1,563 | -556 | 557,000 | -199,000 | $356.37 |
| 12/31/2020 | Mastercard Inc | MA | 2,119 | -197 | 756,000 | -27,000 | $356.77 |
| 09/30/2020 | Mastercard Inc | MA | 2,316 | 200 | 783,000 | 157,000 | $338.08 |
| 06/30/2020 | Mastercard Inc | MA | 2,116 | 2,116 | 626,000 | 626,000 | $295.84 |
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