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QUADRANT CAPITAL GROUP LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 15,880 | 1,071 | 3,580,305,000 | 503,587,000 | $225,460.01 |
| 12/31/2022 | VISA INC. | V | 14,809 | 2,331 | 3,076,718,000 | 3,074,501,000 | $207,760.01 |
| 09/30/2022 | VISA INC. | V | 12,478 | 1 | 2,217,000 | -240,000 | $177.67 |
| 06/30/2022 | VISA INC. | V | 12,477 | 437 | 2,457,000 | -213,000 | $196.92 |
| 03/31/2022 | VISA INC. | V | 12,040 | 636 | 2,670,000 | 199,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 11,404 | -1,678 | 2,471,000 | -443,000 | $216.68 |
| 09/30/2021 | VISA INC. | V | 13,082 | 2,049 | 2,914,000 | 578,000 | $222.75 |
| 03/31/2021 | VISA INC. | V | 11,033 | 2,064 | 2,336,000 | 374,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 8,969 | 170 | 1,962,000 | 202,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 8,799 | -2,114 | 1,760,000 | -348,000 | $200.02 |
| 06/30/2020 | VISA INC. | V | 10,913 | -12,007 | 2,108,000 | -1,585,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 22,920 | 180 | 3,693,000 | -546,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 22,740 | 1,528 | 4,239,000 | 608,000 | $186.41 |
| 09/30/2019 | VISA INC. | V | 21,212 | 183 | 3,631,000 | 4,000 | $171.18 |
| 06/30/2019 | VISA INC. | V | 21,029 | 29 | 3,627,000 | 366,000 | $172.48 |
| 03/31/2019 | VISA INC. | V | 21,000 | 15,888 | 3,261,000 | 2,602,000 | $155.29 |
| 12/31/2018 | VISA INC. | V | 5,112 | 163 | 659,000 | -68,000 | $128.91 |
| 09/30/2018 | VISA INC. | V | 4,949 | 65 | 727,000 | 99,000 | $146.90 |
| 06/30/2018 | VISA INC. | V | 4,884 | -271 | 628,000 | 27,000 | $128.58 |
| 03/31/2018 | VISA INC. | V | 5,155 | 608 | 601,000 | 98,000 | $116.59 |
| 12/31/2017 | VISA INC. | V | 4,547 | 102 | 503,000 | 49,000 | $110.62 |
| 09/30/2017 | VISA INC. | V | 4,445 | 4,410 | 454,000 | 451,000 | $102.14 |
| 03/31/2017 | VISA INC. | V | 35 | 0 | 3,000 | 1,000 | $85.71 |
| 12/31/2016 | VISA INC. | V | 35 | 0 | 2,000 | 0 | $57.14 |
| 09/30/2016 | VISA INC. | V | 35 | -3,907 | 2,000 | -290,000 | $57.14 |
| 03/31/2016 | VISA INC. | V | 3,942 | 3,462 | 292,000 | 255,000 | $74.07 |
| 12/31/2015 | VISA INC. | V | 60 | 53 | 4,000 | 3,512 | $66.67 |
| 09/30/2015 | VISA INC. | V | 469 | 469 | 32,000 | 32,000 | $68.23 |
| 06/30/2015 | VISA INC. | V | 344 | 344 | 23,000 | 23,000 | $66.86 |
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