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Westhampton Capital, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 4,170 | 90 | 1,640,061,000 | 221,323,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 4,080 | 65 | 1,418,738,000 | 1,417,471,000 | $347,729.90 |
| 06/30/2022 | Mastercard Inc | MA | 4,015 | 100 | 1,267,000 | -132,000 | $315.57 |
| 03/31/2022 | Mastercard Inc | MA | 3,915 | 5 | 1,399,000 | -6,000 | $357.34 |
| 12/31/2021 | Mastercard Inc | MA | 3,910 | 65 | 1,405,000 | 68,000 | $359.34 |
| 09/30/2021 | Mastercard Inc | MA | 3,845 | 35 | 1,337,000 | -20,000 | $347.72 |
| 03/31/2021 | Mastercard Inc | MA | 3,810 | -35 | 1,357,000 | -15,000 | $356.17 |
| 12/31/2020 | Mastercard Inc | MA | 3,845 | 40 | 1,372,000 | 85,000 | $356.83 |
| 09/30/2020 | Mastercard Inc | MA | 3,805 | 65 | 1,287,000 | 181,000 | $338.24 |
| 06/30/2020 | Mastercard Inc | MA | 3,740 | 40 | 1,106,000 | 212,000 | $295.72 |
| 03/31/2020 | Mastercard Inc | MA | 3,700 | -100 | 894,000 | -241,000 | $241.62 |
| 12/31/2019 | Mastercard Inc | MA | 3,800 | 0 | 1,135,000 | 103,000 | $298.68 |
| 09/30/2019 | Mastercard Inc | MA | 3,800 | -160 | 1,032,000 | -16,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 3,960 | 3,960 | 1,048,000 | 1,048,000 | $264.65 |
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