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Bienville Capital Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 0 | -2,800 | 0 | -631,288,000 | |
| 03/31/2023 | VISA INC. | V | 2,800 | 0 | 631,288,000 | 49,560,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 2,800 | 0 | 581,728,000 | 581,231,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 2,800 | -225 | 497,000 | -99,000 | $177.50 |
| 06/30/2022 | VISA INC. | V | 3,025 | -80 | 596,000 | -93,000 | $197.02 |
| 03/31/2022 | VISA INC. | V | 3,105 | 0 | 689,000 | 16,000 | $221.90 |
| 12/31/2021 | VISA INC. | V | 3,105 | 0 | 673,000 | -19,000 | $216.75 |
| 09/30/2021 | VISA INC. | V | 3,105 | 0 | 692,000 | -34,000 | $222.87 |
| 06/30/2021 | VISA INC. | V | 3,105 | -7,285 | 726,000 | -1,474,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 10,390 | 7,445 | 2,200,000 | 1,556,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 2,945 | 0 | 644,000 | 55,000 | $218.68 |
| 09/30/2020 | VISA INC. | V | 2,945 | 0 | 589,000 | 20,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 2,945 | 0 | 569,000 | 95,000 | $193.21 |
| 03/31/2020 | VISA INC. | V | 2,945 | 2,945 | 474,000 | 474,000 | $160.95 |
| 09/30/2019 | VISA INC. | V | 0 | -5,493 | 0 | -953,000 | |
| 06/30/2019 | VISA INC. | V | 5,493 | -65 | 953,000 | 85,000 | $173.49 |
| 03/31/2019 | VISA INC. | V | 5,558 | 355 | 868,000 | 182,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 5,203 | 5,203 | 686,000 | 686,000 | $131.85 |
| 03/31/2018 | VISA INC. | V | 0 | -4,559 | 0 | -520,000 | |
| 12/31/2017 | VISA INC. | V | 4,559 | 230 | 520,000 | 64,000 | $114.06 |
| 09/30/2017 | VISA INC. | V | 4,329 | 56 | 456,000 | 55,000 | $105.34 |
| 06/30/2017 | VISA INC. | V | 4,273 | 73 | 401,000 | 28,000 | $93.85 |
| 03/31/2017 | VISA INC. | V | 4,200 | -630 | 373,000 | -4,000 | $88.81 |
| 12/31/2016 | VISA INC. | V | 4,830 | 630 | 377,000 | 30,000 | $78.05 |
| 09/30/2016 | VISA INC. | V | 4,200 | -1,000 | 347,000 | -39,000 | $82.62 |
| 06/30/2016 | VISA INC. | V | 5,200 | 5,200 | 386,000 | 386,000 | $74.23 |
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