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LOCUST WOOD CAPITAL ADVISERS, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 280,635 | 17,135 | 66,645,167,000 | 7,236,522,000 | $237,479.88 |
| 03/31/2023 | VISA INC. | V | 263,500 | -35,075 | 59,408,645,000 | -2,623,197,000 | $225,459.75 |
| 12/31/2022 | VISA INC. | V | 298,575 | 7,777 | 62,031,842,000 | 61,980,182,000 | $207,759.67 |
| 09/30/2022 | VISA INC. | V | 290,798 | 13,873 | 51,660,000 | -2,864,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 276,925 | -5,809 | 54,524,000 | -8,178,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 282,734 | -5,452 | 62,702,000 | 249,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 288,186 | 61,658 | 62,453,000 | 11,994,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 226,528 | 1,392 | 50,459,000 | -2,182,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 225,136 | -7,292 | 52,641,000 | 3,429,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 232,428 | 68,982 | 49,212,000 | 13,461,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 163,446 | 3,190 | 35,751,000 | 3,705,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 160,256 | 16,530 | 32,046,000 | 4,282,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 143,726 | 61,011 | 27,764,000 | 14,437,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 82,715 | 82,715 | 13,327,000 | 13,327,000 | $161.12 |
| 03/31/2019 | VISA INC. | V | 0 | -41,145 | 0 | -5,429,000 | |
| 12/31/2018 | VISA INC. | V | 41,145 | 41,145 | 5,429,000 | 5,429,000 | $131.95 |
| 09/30/2017 | VISA INC. | V | 0 | -281,100 | 0 | -26,362,000 | |
| 06/30/2017 | VISA INC. | V | 281,100 | -22,560 | 26,362,000 | -624,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 303,660 | -98,120 | 26,986,000 | -4,361,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 401,780 | 94,110 | 31,347,000 | 5,903,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 307,670 | 80,040 | 25,444,000 | 8,561,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 227,630 | 227,630 | 16,883,000 | 16,883,000 | $74.17 |
| 06/30/2009 | VISA INC. | V | 0 | -20,000 | 0 | -1,112,000 | |
| 03/31/2009 | VISA INC. | V | 20,000 | -15,000 | 1,112,000 | -724,000 | $55.60 |
| 12/31/2008 | VISA INC. | V | 35,000 | 24,300 | 1,836,000 | 1,179,000 | $52.46 |
| 09/30/2008 | VISA INC. | V | 10,700 | 10,700 | 657,000 | 657,000 | $61.40 |
| 06/30/2008 | VISA INC. | V | 14,100 | 14,100 | 1,146,000 | 1,146,000 | $81.28 |
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