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Capital Markets Trading UK LLP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 0 | -2,761 | 0 | -622,000 | |
| 03/31/2023 | VISA INC. | V | 2,761 | -869 | 622,000 | -132,000 | $225.28 |
| 12/31/2022 | VISA INC. | V | 3,630 | -6,887 | 754,000 | -1,114,000 | $207.71 |
| 09/30/2022 | VISA INC. | V | 10,517 | 10,517 | 1,868,000 | 1,868,000 | $177.62 |
| 12/31/2021 | VISA INC. | V | 0 | -4,392 | 0 | -996,000 | |
| 09/30/2021 | VISA INC. | V | 4,392 | 4,392 | 996,000 | 996,000 | $226.78 |
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