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ALESCO ADVISORS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,013 | 383 | 478,047,000 | 139,398,000 | $237,479.88 |
| 12/31/2022 | VISA INC. | V | 1,630 | -216 | 338,649,000 | 338,321,000 | $207,760.12 |
| 09/30/2022 | VISA INC. | V | 1,846 | 225 | 328,000 | 9,000 | $177.68 |
| 06/30/2022 | VISA INC. | V | 1,621 | 0 | 319,000 | -40,000 | $196.79 |
| 03/31/2022 | VISA INC. | V | 1,621 | 0 | 359,000 | 8,000 | $221.47 |
| 12/31/2021 | VISA INC. | V | 1,621 | 0 | 351,000 | -10,000 | $216.53 |
| 09/30/2021 | VISA INC. | V | 1,621 | 0 | 361,000 | -18,000 | $222.70 |
| 06/30/2021 | VISA INC. | V | 1,621 | 225 | 379,000 | 83,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 1,396 | 0 | 296,000 | -9,000 | $212.03 |
| 12/31/2020 | VISA INC. | V | 1,396 | 0 | 305,000 | 26,000 | $218.48 |
| 09/30/2020 | VISA INC. | V | 1,396 | 0 | 279,000 | 9,000 | $199.86 |
| 06/30/2020 | VISA INC. | V | 1,396 | -115 | 270,000 | 27,000 | $193.41 |
| 03/31/2020 | VISA INC. | V | 1,511 | -5,805 | 243,000 | -1,132,000 | $160.82 |
| 12/31/2019 | VISA INC. | V | 7,316 | 5,805 | 1,375,000 | 1,115,000 | $187.94 |
| 09/30/2019 | VISA INC. | V | 1,511 | 1,511 | 260,000 | 260,000 | $172.07 |
| 06/30/2019 | VISA INC. | V | 0 | -1,396 | 0 | -218,000 | |
| 03/31/2019 | VISA INC. | V | 1,396 | 1,396 | 218,000 | 218,000 | $156.16 |
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