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Bellecapital International Ltd.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,675 | -262 | 397,779,000 | -4,652,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 1,937 | 0 | 402,431,000 | 402,087,000 | $207,759.94 |
| 09/30/2022 | VISA INC. | V | 1,937 | 0 | 344,000 | -37,000 | $177.59 |
| 06/30/2022 | VISA INC. | V | 1,937 | -19 | 381,000 | -53,000 | $196.70 |
| 03/31/2022 | VISA INC. | V | 1,956 | 0 | 434,000 | 10,000 | $221.88 |
| 12/31/2021 | VISA INC. | V | 1,956 | 0 | 424,000 | -12,000 | $216.77 |
| 09/30/2021 | VISA INC. | V | 1,956 | 397 | 436,000 | 71,000 | $222.90 |
| 06/30/2021 | VISA INC. | V | 1,559 | -258 | 365,000 | -32,000 | $234.12 |
| 12/31/2020 | VISA INC. | V | 1,817 | 1,817 | 397,000 | 397,000 | $218.49 |
| 09/30/2020 | VISA INC. | V | 0 | -33,279 | 0 | -6,428,000 | |
| 06/30/2020 | VISA INC. | V | 33,279 | 502 | 6,428,000 | 1,147,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 32,777 | -5,219 | 5,281,000 | -1,858,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 37,996 | 3,278 | 7,139,000 | 1,167,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 34,718 | 649 | 5,972,000 | 59,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 34,069 | -698 | 5,913,000 | 483,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 34,767 | -4,164 | 5,430,000 | 293,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 38,931 | 306 | 5,137,000 | -660,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 38,625 | -1,430 | 5,797,000 | 492,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 40,055 | 7,685 | 5,305,000 | 1,433,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 32,370 | 32,370 | 3,872,000 | 3,872,000 | $119.62 |
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