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WOLVERINE ASSET MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 130,600 | -44,700 | 31,014,888,000 | -8,508,250,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 175,300 | 65,100 | 39,523,138,000 | 39,503,561,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 110,200 | 600 | 19,577,000 | -2,002,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 109,600 | 38,200 | 21,579,000 | 5,745,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 71,400 | 48,300 | 15,834,000 | 10,828,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 23,100 | 15,500 | 5,006,000 | 3,314,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 7,600 | 7,600 | 1,692,000 | 1,692,000 | $222.63 |
| 12/31/2019 | VISA INC. | V | 0 | -6,000 | 0 | -1,032,000 | |
| 09/30/2019 | VISA INC. | V | 6,000 | 0 | 1,032,000 | -9,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 6,000 | 0 | 1,041,000 | 104,000 | $173.50 |
| 03/31/2019 | VISA INC. | V | 6,000 | -45,400 | 937,000 | -5,844,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 51,400 | -10,000 | 6,781,000 | -2,434,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 61,400 | 28,100 | 9,215,000 | 4,805,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 33,300 | -30,100 | 4,410,000 | -3,173,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 63,400 | -9,800 | 7,583,000 | -763,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 73,200 | 0 | 8,346,000 | 643,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 73,200 | 32,600 | 7,703,000 | 3,896,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 40,600 | 26,400 | 3,807,000 | 2,546,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 14,200 | -5,600 | 1,261,000 | -283,000 | $88.80 |
| 12/31/2016 | VISA INC. | V | 19,800 | -3,200 | 1,544,000 | -358,000 | $77.98 |
| 09/30/2016 | VISA INC. | V | 23,000 | 14,200 | 1,902,000 | 1,250,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 8,800 | 8,800 | 652,000 | 652,000 | $74.09 |
| 03/31/2016 | VISA INC. | V | 88 | -4,668 | 71,000 | -585,000 | $806.82 |
| 12/31/2015 | VISA INC. | V | 4,312 | -444 | 96,000 | -560,000 | $22.26 |
| 09/30/2015 | VISA INC. | V | 4,756 | 4,756 | 656,000 | 656,000 | $137.93 |
| 06/30/2015 | VISA INC. | V | 4,834 | 4,834 | 746,000 | 746,000 | $154.32 |
| 03/31/2015 | VISA INC. | V | 4,957 | 4,957 | 1,086,000 | 1,086,000 | $219.08 |
| 12/31/2014 | VISA INC. | V | 1,336 | 1,336 | 1,050,000 | 1,050,000 | $785.93 |
| 09/30/2014 | VISA INC. | V | 331 | 331 | 963,000 | 963,000 | $2,909.37 |
| 06/30/2014 | VISA INC. | V | 423 | 423 | 508,000 | 508,000 | $1,200.95 |
| 03/31/2014 | VISA INC. | V | 169 | 169 | 280,000 | 280,000 | $1,656.80 |
| 12/31/2013 | VISA INC. | V | 194 | 194 | 1,000 | 1,000 | $5.15 |
| 09/30/2013 | VISA INC. | V | 585 | 585 | 273,000 | 273,000 | $466.67 |
| 06/30/2013 | VISA INC. | V | 300 | -67 | 228,000 | 60,000 | $760.00 |
| 03/31/2013 | VISA INC. | V | 367 | -1,168 | 168,000 | -56,000 | $457.77 |
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