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REGENTATLANTIC CAPITAL LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VISA INC. | V | 49,069 | -8,579 | 8,717,000 | -2,633,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 57,648 | 4,005 | 11,350,000 | -546,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 53,643 | 6,559 | 11,896,000 | 1,693,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 47,084 | -3,381 | 10,203,000 | -1,038,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 50,465 | 33,819 | 11,241,000 | 7,600,000 | $222.75 |
| 12/31/2020 | VISA INC. | V | 16,646 | -635 | 3,641,000 | 185,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 17,281 | -91 | 3,456,000 | 100,000 | $199.99 |
| 06/30/2020 | VISA INC. | V | 17,372 | 3,835 | 3,356,000 | 1,175,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 13,537 | 1,754 | 2,181,000 | -33,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 11,783 | 394 | 2,214,000 | 255,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 11,389 | -90 | 1,959,000 | -33,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 11,479 | -200 | 1,992,000 | 168,000 | $173.53 |
| 03/31/2019 | VISA INC. | V | 11,679 | 595 | 1,824,000 | 362,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 11,084 | 658 | 1,462,000 | -103,000 | $131.90 |
| 09/30/2018 | VISA INC. | V | 10,426 | 4,033 | 1,565,000 | 718,000 | $150.11 |
| 06/30/2018 | VISA INC. | V | 6,393 | 269 | 847,000 | 114,000 | $132.49 |
| 03/31/2018 | VISA INC. | V | 6,124 | -3 | 733,000 | 34,000 | $119.69 |
| 12/31/2017 | VISA INC. | V | 6,127 | 192 | 699,000 | 74,000 | $114.09 |
| 09/30/2017 | VISA INC. | V | 5,935 | 1,720 | 625,000 | 230,000 | $105.31 |
| 06/30/2017 | VISA INC. | V | 4,215 | 119 | 395,000 | 31,000 | $93.71 |
| 03/31/2017 | VISA INC. | V | 4,096 | -396 | 364,000 | 14,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 4,492 | 859 | 350,000 | 81,000 | $77.92 |
| 06/30/2016 | VISA INC. | V | 3,633 | 2,233 | 269,000 | 13,000 | $74.04 |
| 03/31/2016 | VISA INC. | V | 3,633 | 100 | 278,000 | 4,000 | $76.52 |
| 12/31/2015 | VISA INC. | V | 3,533 | -193 | 274,000 | 14,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 3,726 | -370 | 260,000 | -15,000 | $69.78 |
| 06/30/2015 | VISA INC. | V | 4,096 | 400 | 275,000 | 33,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 3,696 | 2,739 | 242,000 | 35,000 | $65.48 |
| 12/31/2014 | VISA INC. | V | 961 | 4 | 252,007,000 | 251,800,000 | $262,234.13 |
| 06/30/2014 | VISA INC. | V | 0 | -957 | 0 | -207,000 | |
| 03/31/2014 | VISA INC. | V | 957 | -443 | 207,000 | -49,000 | $216.30 |
| 12/31/2013 | VISA INC. | V | 1,194 | -522 | 266,000 | -62,000 | $222.78 |
| 09/30/2013 | VISA INC. | V | 1,716 | 316 | 328,000 | 72,000 | $191.14 |
| 06/30/2013 | VISA INC. | V | 1,400 | 1,400 | 256,000 | 256,000 | $182.86 |
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