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RBF Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 95,000 | 0 | 22,560,600,000 | 1,141,900,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 95,000 | 0 | 21,418,700,000 | 21,401,823,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 95,000 | 0 | 16,877,000 | -1,828,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 95,000 | 0 | 18,705,000 | -2,570,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 95,000 | 0 | 21,275,000 | 688,000 | $223.95 |
| 12/31/2021 | VISA INC. | V | 95,000 | 0 | 20,587,000 | -574,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 95,000 | 0 | 21,161,000 | -1,052,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 95,000 | 0 | 22,213,000 | 2,099,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 95,000 | 0 | 20,114,000 | -665,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 95,000 | 65,000 | 20,779,000 | 18,294,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 97,000 | 2,000 | 19,397,000 | 1,046,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 95,000 | 0 | 18,351,000 | 3,045,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 95,000 | 0 | 15,306,000 | -2,545,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 95,000 | 0 | 17,851,000 | 1,510,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 95,000 | 0 | 16,341,000 | -146,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 95,000 | 0 | 16,487,000 | 1,649,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 95,000 | 0 | 14,838,000 | 2,304,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 95,000 | 0 | 12,534,000 | -1,725,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 95,000 | 0 | 14,259,000 | 1,676,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 95,000 | 0 | 12,583,000 | 1,219,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 95,000 | 0 | 11,364,000 | 532,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 95,000 | 0 | 10,832,000 | 834,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 95,000 | 0 | 9,998,000 | 1,089,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 95,000 | 0 | 8,909,000 | 466,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 95,000 | 0 | 8,443,000 | 1,031,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 95,000 | 0 | 7,412,000 | -445,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 95,000 | 0 | 7,857,000 | 811,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 95,000 | 73,000 | 7,046,000 | 2,352,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 94,000 | 72,000 | 7,189,000 | 2,495,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 104,000 | 82,000 | 8,065,000 | 3,371,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 104,000 | 82,000 | 7,245,000 | 2,551,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 104,000 | 82,000 | 6,984,000 | 2,290,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 94,000 | 72,000 | 6,149,000 | 1,455,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 22,000 | 0 | 5,768,000 | 1,074,000 | $262.18 |
| 09/30/2014 | VISA INC. | V | 22,000 | 0 | 4,694,000 | 673,000 | $213.36 |
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