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RMB Capital Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 248,926 | 3,235 | 59,114,888,000 | 3,721,361,000 | $237,479.77 |
| 03/31/2023 | VISA INC. | V | 245,691 | 2,912 | 55,393,527,000 | 4,953,762,000 | $225,460.14 |
| 12/31/2022 | VISA INC. | V | 242,779 | -10,237 | 50,439,765,000 | 50,394,817,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 253,016 | -17,770 | 44,948,000 | -8,367,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 270,786 | -13,795 | 53,315,000 | -9,796,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 284,581 | -6,444 | 63,111,000 | 43,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 291,025 | -2,405 | 63,068,000 | -2,294,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 293,430 | 5,616 | 65,362,000 | -1,935,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 287,814 | 1,279 | 67,297,000 | 6,629,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 286,535 | 6,995 | 60,668,000 | -476,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 279,540 | 17,133 | 61,144,000 | 8,670,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 262,407 | -4,025 | 52,474,000 | 1,007,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 266,432 | 3,969 | 51,467,000 | 9,179,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 262,463 | -213 | 42,288,000 | -7,069,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 262,676 | -3,611 | 49,357,000 | 3,553,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 266,287 | 1,268 | 45,804,000 | -190,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 265,019 | -4,590 | 45,994,000 | 3,884,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 269,609 | -18,779 | 42,110,000 | 4,060,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 288,388 | 25,108 | 38,050,000 | -1,466,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 263,280 | 189 | 39,516,000 | 4,670,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 263,091 | -22,346 | 34,846,000 | 702,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 285,437 | -7,984 | 34,144,000 | 688,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 293,421 | -68,379 | 33,456,000 | -4,620,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 361,800 | -3,393 | 38,076,000 | 3,828,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 365,193 | 66,674 | 34,248,000 | 7,718,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 298,519 | 26,650 | 26,530,000 | 5,319,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 271,869 | -15,483 | 21,211,000 | -2,553,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 287,352 | 38,003 | 23,764,000 | 4,694,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 243,491 | -5,858 | 18,060,000 | -1,010,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 249,349 | -2,785 | 19,070,000 | -483,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 252,134 | 252,134 | 19,553,000 | 19,553,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 255,008 | 255,008 | 17,764,000 | 17,764,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 264,724 | 264,724 | 17,776,000 | 17,776,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 280,892 | 208,518 | 18,373,000 | -603,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 72,374 | 72,374 | 18,976,000 | 18,976,000 | $262.19 |
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