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Candlestick Capital Management LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 0 | -297,693 | 0 | -61,848,698,000 | |
| 12/31/2022 | VISA INC. | V | 297,693 | 297,693 | 61,848,698,000 | 61,848,698,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 0 | -330,401 | 0 | -65,053,000 | |
| 06/30/2022 | VISA INC. | V | 330,401 | 330,401 | 65,053,000 | 65,053,000 | $196.89 |
| 06/30/2021 | VISA INC. | V | 0 | -143,925 | 0 | -30,473,000 | |
| 03/31/2021 | VISA INC. | V | 143,925 | -99,653 | 30,473,000 | -22,805,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 243,578 | 243,578 | 53,278,000 | 53,278,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 0 | -25,421 | 0 | -4,911,000 | |
| 06/30/2020 | VISA INC. | V | 25,421 | 25,421 | 4,911,000 | 4,911,000 | $193.19 |
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