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DIMENSION CAPITAL MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,490 | -355 | 591,325,000 | 249,000 | $237,479.92 |
| 12/31/2022 | VISA INC. | V | 2,845 | 278 | 591,076,000 | 590,619,000 | $207,759.58 |
| 09/30/2022 | VISA INC. | V | 2,567 | 0 | 457,000 | -49,000 | $178.03 |
| 06/30/2022 | VISA INC. | V | 2,567 | -59 | 506,000 | -76,000 | $197.12 |
| 03/31/2022 | VISA INC. | V | 2,626 | -8 | 582,000 | 12,000 | $221.63 |
| 12/31/2021 | VISA INC. | V | 2,634 | 308 | 570,000 | 52,000 | $216.40 |
| 09/30/2021 | VISA INC. | V | 2,326 | -212 | 518,000 | -76,000 | $222.70 |
| 06/30/2021 | VISA INC. | V | 2,538 | -69 | 594,000 | 25,000 | $234.04 |
| 12/31/2020 | VISA INC. | V | 2,607 | 119 | 569,000 | 71,000 | $218.26 |
| 09/30/2020 | VISA INC. | V | 2,488 | 65 | 498,000 | 30,000 | $200.16 |
| 06/30/2020 | VISA INC. | V | 2,423 | 139 | 468,000 | 100,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 2,284 | -104 | 368,000 | -80,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 2,388 | -46 | 448,000 | 29,000 | $187.60 |
| 09/30/2019 | VISA INC. | V | 2,434 | -9 | 419,000 | -5,000 | $172.14 |
| 06/30/2019 | VISA INC. | V | 2,443 | 2,443 | 424,000 | 424,000 | $173.56 |
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