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South Street Advisors LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 76,005 | -698 | 18,049,667,000 | 756,209,000 | $237,479.99 |
| 03/31/2023 | VISA INC. | V | 76,703 | -149 | 17,293,458,000 | 17,279,805,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 76,852 | -769 | 13,653,000 | -1,630,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 77,621 | -635 | 15,283,000 | -2,072,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 78,256 | -651 | 17,355,000 | 255,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 78,907 | 170 | 17,100,000 | -439,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 78,737 | -1,321 | 17,539,000 | -1,180,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 80,058 | -3,296 | 18,719,000 | 1,070,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 83,354 | -6,583 | 17,649,000 | -2,023,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 89,937 | -600 | 19,672,000 | 1,567,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 90,537 | -1,145 | 18,105,000 | 395,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 91,682 | -2,013 | 17,710,000 | 2,614,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 93,695 | -2,100 | 15,096,000 | -2,904,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 95,795 | -398 | 18,000,000 | 1,454,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 96,193 | 450 | 16,546,000 | -70,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 95,743 | -18,400 | 16,616,000 | -1,212,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 114,143 | -3,187 | 17,828,000 | 2,347,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 117,330 | -585 | 15,481,000 | -2,216,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 117,915 | -1,990 | 17,697,000 | 1,816,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 119,905 | -3,130 | 15,881,000 | 1,164,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 123,035 | 123,035 | 14,717,000 | 14,717,000 | $119.62 |
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