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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 255,414 | -1,792 | 57,585,641,000 | 57,539,947,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 257,206 | -2,906 | 45,694,000 | -5,519,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 260,112 | 260,112 | 51,213,000 | 51,213,000 | $196.89 |
| 12/31/2015 | VISA INC. | V | 0 | -1,600 | 0 | -111,000 | |
| 09/30/2015 | VISA INC. | V | 1,600 | 0 | 111,000 | 6,000 | $69.38 |
| 06/30/2015 | VISA INC. | V | 1,600 | 0 | 105,000 | 0 | $65.63 |
| 03/31/2015 | VISA INC. | V | 1,600 | 1,200 | 105,000 | 0 | $65.63 |
| 12/31/2014 | VISA INC. | V | 400 | 400 | 105,000 | 105,000 | $262.50 |
| 03/31/2009 | VISA INC. | V | 0 | -28,799 | 0 | -1,511,000 | |
| 12/31/2008 | VISA INC. | V | 28,799 | -100,844 | 1,511,000 | -6,448,000 | $52.47 |
| 09/30/2008 | VISA INC. | V | 129,643 | 62,348 | 7,959,000 | 2,487,000 | $61.39 |
| 06/30/2008 | VISA INC. | V | 67,295 | 67,295 | 5,472,000 | 5,472,000 | $81.31 |
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