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CAXTON ASSOCIATES LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 45,731 | -24,461 | 10,310,511,000 | -4,272,579,000 | $225,459.99 |
| 12/31/2022 | VISA INC. | V | 70,192 | 64,461 | 14,583,090,000 | 14,582,072,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 5,731 | 5,731 | 1,018,000 | 1,018,000 | $177.63 |
| 03/31/2022 | VISA INC. | V | 0 | -3,055 | 0 | -662,000 | |
| 12/31/2021 | VISA INC. | V | 3,055 | -6,945 | 662,000 | -1,566,000 | $216.69 |
| 09/30/2021 | VISA INC. | V | 10,000 | 10,000 | 2,228,000 | 2,228,000 | $222.80 |
| 06/30/2021 | VISA INC. | V | 0 | -56,105 | 0 | -11,879,000 | |
| 03/31/2021 | VISA INC. | V | 56,105 | 31,364 | 11,879,000 | 6,467,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 24,741 | 21,486 | 5,412,000 | 4,761,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 3,255 | 2,166 | 651,000 | 441,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 1,089 | 1,089 | 210,000 | 210,000 | $192.84 |
| 09/30/2019 | VISA INC. | V | 0 | -6,397 | 0 | -1,110,000 | |
| 06/30/2019 | VISA INC. | V | 6,397 | 6,397 | 1,110,000 | 1,110,000 | $173.52 |
| 12/31/2018 | VISA INC. | V | 0 | -29,932 | 0 | -4,492,000 | |
| 09/30/2018 | VISA INC. | V | 29,932 | 20,061 | 4,492,000 | 3,185,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 9,871 | -3,894 | 1,307,000 | -340,000 | $132.41 |
| 03/31/2018 | VISA INC. | V | 13,765 | -1,882 | 1,647,000 | -137,000 | $119.65 |
| 12/31/2017 | VISA INC. | V | 15,647 | 9,247 | 1,784,000 | 1,110,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 6,400 | -700 | 674,000 | 8,000 | $105.31 |
| 06/30/2017 | VISA INC. | V | 7,100 | 7,100 | 666,000 | 666,000 | $93.80 |
| 06/30/2016 | VISA INC. | V | 0 | -50,000 | 0 | -3,824,000 | |
| 03/31/2016 | VISA INC. | V | 50,000 | -60,983 | 3,824,000 | -12,999,000 | $76.48 |
| 06/30/2013 | VISA INC. | V | 0 | -133,000 | 0 | -22,589,000 | |
| 03/31/2013 | VISA INC. | V | 133,000 | 22,017 | 22,589,000 | 5,766,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 110,983 | 59,218 | 16,823,000 | 9,872,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 51,765 | -875 | 6,951,000 | 443,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 52,640 | 1,640 | 6,508,000 | 490,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 51,000 | -60,354 | 6,018,000 | -3,527,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 0 | -111,354 | 0 | -9,545,000 | |
| 09/30/2011 | VISA INC. | V | 111,354 | 45,305 | 9,545,000 | 3,980,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 66,049 | -487,372 | 5,565,000 | -35,177,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 553,421 | 388,517 | 40,742,000 | 29,136,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 164,904 | 4,167 | 11,606,000 | -330,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 160,737 | -441,841 | 11,936,000 | -30,696,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 602,578 | 191,286 | 42,632,000 | 5,192,000 | $70.75 |
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