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EVERGREEN CAPITAL MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 19,538 | -9,267 | 4,639,934,000 | -1,854,521,000 | $237,482.55 |
| 03/31/2023 | VISA INC. | V | 28,805 | 2,359 | 6,494,455,000 | 6,489,757,000 | $225,462.77 |
| 09/30/2022 | VISA INC. | V | 26,446 | 2,695 | 4,698,000 | 21,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 23,751 | -1,358 | 4,677,000 | -892,000 | $196.92 |
| 03/31/2022 | VISA INC. | V | 25,109 | -3,796 | 5,569,000 | -695,000 | $221.79 |
| 12/31/2021 | VISA INC. | V | 28,905 | 14,691 | 6,264,000 | 3,098,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 14,214 | 1,989 | 3,166,000 | 308,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 12,225 | 840 | 2,858,000 | 447,000 | $233.78 |
| 03/31/2021 | VISA INC. | V | 11,385 | 377 | 2,411,000 | 3,000 | $211.77 |
| 12/31/2020 | VISA INC. | V | 11,008 | 583 | 2,408,000 | 323,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 10,425 | 236 | 2,085,000 | 117,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 10,189 | -165 | 1,968,000 | 300,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 10,354 | -312 | 1,668,000 | -336,000 | $161.10 |
| 12/31/2019 | VISA INC. | V | 10,666 | 2,404 | 2,004,000 | 583,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 8,262 | -326 | 1,421,000 | -69,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 8,588 | 441 | 1,490,000 | 218,000 | $173.50 |
| 03/31/2019 | VISA INC. | V | 8,147 | -1,927 | 1,272,000 | -57,000 | $156.13 |
| 12/31/2018 | VISA INC. | V | 10,074 | 4,922 | 1,329,000 | 556,000 | $131.92 |
| 09/30/2018 | VISA INC. | V | 5,152 | 155 | 773,000 | 111,000 | $150.04 |
| 06/30/2018 | VISA INC. | V | 4,997 | 64 | 662,000 | 72,000 | $132.48 |
| 03/31/2018 | VISA INC. | V | 4,933 | 1,242 | 590,000 | 169,000 | $119.60 |
| 12/31/2017 | VISA INC. | V | 3,691 | 3,691 | 421,000 | 421,000 | $114.06 |
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