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MATRIX PRIVATE CAPITAL GROUP LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,215 | 8 | 526,018,000 | 28,428,000 | $237,479.91 |
| 03/31/2023 | VISA INC. | V | 2,207 | -1,930 | 497,590,000 | 496,776,000 | $225,459.90 |
| 06/30/2022 | VISA INC. | V | 4,137 | -104 | 814,000 | -126,000 | $196.76 |
| 03/31/2022 | VISA INC. | V | 4,241 | -6 | 940,000 | 20,000 | $221.65 |
| 12/31/2021 | VISA INC. | V | 4,247 | 123 | 920,000 | 256,000 | $216.62 |
| 09/30/2021 | VISA INC. | V | 4,208 | 91 | 937,000 | 36,000 | $222.67 |
| 06/30/2021 | VISA INC. | V | 4,073 | -44 | 952,000 | 51,000 | $233.73 |
| 03/31/2021 | VISA INC. | V | 4,065 | -52 | 861,000 | -40,000 | $211.81 |
| 12/31/2020 | VISA INC. | V | 4,117 | -7 | 901,000 | 237,000 | $218.85 |
| 09/30/2020 | VISA INC. | V | 3,989 | -135 | 798,000 | 134,000 | $200.05 |
| 06/30/2020 | VISA INC. | V | 3,989 | -135 | 771,000 | 107,000 | $193.28 |
| 03/31/2020 | VISA INC. | V | 4,124 | 4,124 | 664,000 | 664,000 | $161.01 |
| 12/31/2019 | VISA INC. | V | 5,899 | 5,899 | 1,108,000 | 1,108,000 | $187.83 |
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