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CLOUGH CAPITAL PARTNERS L P
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 22,695 | -28,985 | 5,389,609,000 | -6,262,164,000 | $237,480.02 |
| 03/31/2023 | VISA INC. | V | 51,680 | 10,650 | 11,651,773,000 | 11,644,484,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 41,030 | -133,510 | 7,289,000 | -27,076,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 174,540 | 35,880 | 34,365,000 | 3,614,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 138,660 | 111,700 | 30,751,000 | 24,746,000 | $221.77 |
| 09/30/2021 | VISA INC. | V | 26,960 | -102,690 | 6,005,000 | -24,310,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 129,650 | 40,280 | 30,315,000 | 11,393,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 89,370 | 89,370 | 18,922,000 | 18,922,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 0 | -41,460 | 0 | -8,009,000 | |
| 06/30/2020 | VISA INC. | V | 41,460 | -11,620 | 8,009,000 | -543,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 53,080 | -97,750 | 8,552,000 | -19,789,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 150,830 | -16,090 | 28,341,000 | -371,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 166,920 | 21,220 | 28,712,000 | 3,426,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 145,700 | -25,050 | 25,286,000 | -1,383,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 170,750 | -33,600 | 26,669,000 | -293,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 204,350 | 204,350 | 26,962,000 | 26,962,000 | $131.94 |
| 06/30/2016 | VISA INC. | V | 0 | -38,686 | 0 | -5,864,000 | |
| 12/31/2015 | VISA INC. | V | 0 | -38,686 | 0 | -5,864,000 | |
| 09/30/2015 | VISA INC. | V | 0 | -38,686 | 0 | -5,864,000 | |
| 06/30/2015 | VISA INC. | V | 0 | -38,686 | 0 | -5,864,000 | |
| 03/31/2015 | VISA INC. | V | 0 | -38,686 | 0 | -5,864,000 | |
| 12/31/2014 | VISA INC. | V | 0 | -38,686 | 0 | -5,864,000 | |
| 09/30/2014 | VISA INC. | V | 0 | -38,686 | 0 | -5,864,000 | |
| 12/31/2013 | VISA INC. | V | 0 | -38,686 | 0 | -5,864,000 | |
| 03/31/2013 | VISA INC. | V | 0 | -38,686 | 0 | -5,864,000 | |
| 12/31/2012 | VISA INC. | V | 38,686 | -500 | 5,864,000 | 602,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 39,186 | -73,800 | 5,262,000 | -8,706,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 112,986 | -103,400 | 13,968,000 | -11,566,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 216,386 | 216,386 | 25,534,000 | 25,534,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 252,800 | 252,800 | 25,667,000 | 25,667,000 | $101.53 |
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