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CASTLEARK MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 254,480 | 0 | 52,870,765,000 | 52,825,557,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 254,480 | 5,030 | 45,208,000 | -3,906,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 249,450 | 760 | 49,114,000 | -6,038,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 248,690 | 16,200 | 55,152,000 | 4,769,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 232,490 | 15,770 | 50,383,000 | -290,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 216,720 | 59,645 | 50,673,000 | 16,316,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 157,075 | -17,610 | 34,357,000 | 613,000 | $218.73 |
| 06/30/2020 | VISA INC. | V | 174,685 | -46,660 | 33,744,000 | -1,919,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 221,345 | -14,730 | 35,663,000 | -8,695,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 236,075 | -10,600 | 44,358,000 | 1,927,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 246,675 | -16,116 | 42,431,000 | -3,176,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 262,791 | -11,270 | 45,607,000 | 2,801,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 274,061 | -114,939 | 42,806,000 | -8,519,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 389,000 | 52,161 | 51,325,000 | 769,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 336,839 | -3,500 | 50,556,000 | 5,478,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 340,339 | -4,680 | 45,078,000 | 3,807,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 345,019 | -17,910 | 41,271,000 | -110,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 362,929 | -133,738 | 41,381,000 | -10,888,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 496,667 | 187,080 | 52,269,000 | 23,236,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 309,587 | -12,770 | 29,033,000 | 385,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 322,357 | -32,590 | 28,648,000 | 955,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 354,947 | -355,463 | 27,693,000 | -31,058,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 710,410 | 710,410 | 58,751,000 | 58,751,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 0 | -525,530 | 0 | -40,193,000 | |
| 03/31/2016 | VISA INC. | V | 525,530 | -279,800 | 40,193,000 | -13,885,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 758,940 | -46,390 | 58,856,000 | 4,778,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 772,530 | -32,800 | 53,814,000 | -264,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 805,330 | 805,330 | 54,078,000 | 54,078,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 832,140 | 832,140 | 54,430,000 | 54,430,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 190,430 | 190,430 | 49,931,000 | 49,931,000 | $262.20 |
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