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CIM, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 1,713 | -6 | 392,877,000 | 392,521,000 | $229,350.26 |
| 09/30/2022 | VISA INC. | V | 1,719 | -109 | 356,000 | -16,000 | $207.10 |
| 06/30/2022 | VISA INC. | V | 1,828 | -59 | 372,000 | -33,000 | $203.50 |
| 03/31/2022 | VISA INC. | V | 1,887 | -281 | 405,000 | -33,000 | $214.63 |
| 12/31/2021 | VISA INC. | V | 2,168 | -8,221 | 438,000 | -1,813,000 | $202.03 |
| 09/30/2021 | VISA INC. | V | 10,389 | 348 | 2,251,000 | -173,000 | $216.67 |
| 06/30/2021 | VISA INC. | V | 10,041 | 641 | 2,424,000 | 300,000 | $241.41 |
| 03/31/2021 | VISA INC. | V | 9,400 | -213 | 2,124,000 | 117,000 | $225.96 |
| 12/31/2020 | VISA INC. | V | 9,613 | 534 | 2,007,000 | 213,000 | $208.78 |
| 09/30/2020 | VISA INC. | V | 9,079 | 1,247 | 1,794,000 | 281,000 | $197.60 |
| 06/30/2020 | VISA INC. | V | 7,832 | 203 | 1,513,000 | 284,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 7,629 | -244 | 1,229,000 | -250,000 | $161.10 |
| 12/31/2019 | VISA INC. | V | 7,873 | -16 | 1,479,000 | 122,000 | $187.86 |
| 09/30/2019 | VISA INC. | V | 7,889 | -253 | 1,357,000 | -56,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 8,142 | -2 | 1,413,000 | 141,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 8,144 | -61 | 1,272,000 | 189,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 8,205 | -607 | 1,083,000 | -240,000 | $131.99 |
| 09/30/2018 | VISA INC. | V | 8,812 | -1,395 | 1,323,000 | -29,000 | $150.14 |
| 06/30/2018 | VISA INC. | V | 10,207 | 1,798 | 1,352,000 | 346,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 8,409 | -634 | 1,006,000 | -25,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 9,043 | 4,477 | 1,031,000 | 550,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 4,566 | -2,053 | 481,000 | -140,000 | $105.34 |
| 06/30/2017 | VISA INC. | V | 6,619 | -620 | 621,000 | -22,000 | $93.82 |
| 03/31/2017 | VISA INC. | V | 7,239 | 0 | 643,000 | 78,000 | $88.82 |
| 12/31/2016 | VISA INC. | V | 7,239 | 0 | 565,000 | -34,000 | $78.05 |
| 09/30/2016 | VISA INC. | V | 7,239 | -23,846 | 599,000 | -1,709,000 | $82.75 |
| 09/30/2010 | VISA INC. | V | 31,085 | 31,085 | 2,308,000 | 2,308,000 | $74.25 |
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