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MERIDIAN MANAGEMENT CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 19,221 | -862 | 4,564,630,000 | 4,561,062,000 | $237,481.40 |
| 09/30/2022 | VISA INC. | V | 20,083 | 442 | 3,568,000 | -299,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 19,641 | -574 | 3,867,000 | -616,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 20,215 | 25 | 4,483,000 | 108,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 20,190 | 4,222 | 4,375,000 | 818,000 | $216.69 |
| 09/30/2021 | VISA INC. | V | 15,968 | 48 | 3,557,000 | -165,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 15,920 | -4,258 | 3,722,000 | -550,000 | $233.79 |
| 03/31/2021 | VISA INC. | V | 20,178 | 821 | 4,272,000 | 38,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 19,357 | 35 | 4,234,000 | 370,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 19,322 | -46 | 3,864,000 | 123,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 19,368 | -2 | 3,741,000 | 620,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 19,370 | 296 | 3,121,000 | -463,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 19,074 | -139 | 3,584,000 | 279,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 19,213 | 130 | 3,305,000 | -7,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 19,083 | 626 | 3,312,000 | 429,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 18,457 | 126 | 2,883,000 | 464,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 18,331 | 40 | 2,419,000 | -326,000 | $131.96 |
| 09/30/2018 | VISA INC. | V | 18,291 | -5 | 2,745,000 | 322,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 18,296 | -15,262 | 2,423,000 | -1,591,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 33,558 | 3 | 4,014,000 | 188,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 33,555 | -710 | 3,826,000 | 3,822,394 | $114.02 |
| 09/30/2017 | VISA INC. | V | 34,265 | -135 | 3,606 | -3,222,394 | $0.11 |
| 06/30/2017 | VISA INC. | V | 34,400 | -80 | 3,226,000 | 162,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 34,480 | 34,480 | 3,064,000 | 3,064,000 | $88.86 |
| 06/30/2016 | VISA INC. | V | 0 | -12,900 | 0 | -2,465,000 | |
| 03/31/2016 | VISA INC. | V | 0 | -12,900 | 0 | -2,465,000 | |
| 12/31/2015 | VISA INC. | V | 0 | -12,900 | 0 | -2,465,000 | |
| 09/30/2015 | VISA INC. | V | 0 | -12,900 | 0 | -2,465,000 | |
| 06/30/2015 | VISA INC. | V | 0 | -55,800 | 0 | -3,650,000 | |
| 03/31/2015 | VISA INC. | V | 55,800 | 42,900 | 3,650,000 | 1,185,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 13,870 | 870 | 3,637,000 | 898,000 | $262.22 |
| 09/30/2014 | VISA INC. | V | 13,450 | 450 | 2,870,000 | 131,000 | $213.38 |
| 06/30/2014 | VISA INC. | V | 13,000 | 100 | 2,739,000 | 274,000 | $210.69 |
| 03/31/2014 | VISA INC. | V | 12,840 | 65 | 2,772,000 | -73,000 | $215.89 |
| 12/31/2013 | VISA INC. | V | 12,775 | -125 | 2,845,000 | 380,000 | $222.70 |
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