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Nan Shan Life Insurance Co., Ltd.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 129,800 | -16,500 | 30,824,904,000 | -2,159,894,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 146,300 | -271,379 | 32,984,798,000 | -53,792,191,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 417,679 | -47,000 | 86,776,989,000 | 86,694,439,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 464,679 | -278,285 | 82,550,000 | -63,732,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 742,964 | 0 | 146,282,000 | -18,485,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 742,964 | 4,449 | 164,767,000 | 263,000 | $221.77 |
| 09/30/2021 | VISA INC. | V | 738,515 | 89,585 | 164,504,000 | 12,771,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 648,930 | 209,694 | 151,733,000 | 55,659,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 439,236 | 17,206 | 96,074,000 | 11,681,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 422,030 | -16,175 | 84,393,000 | -255,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 438,205 | 22,630 | 84,648,000 | 17,691,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 415,575 | 25,238 | 66,957,000 | -6,387,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 390,337 | 61,016 | 73,344,000 | 16,697,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 329,321 | 309,834 | 56,647,000 | 53,265,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 19,487 | -600,000 | 3,382,000 | -93,376,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 619,487 | -40,088 | 96,758,000 | 9,734,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 659,575 | -146,143 | 87,024,000 | -33,906,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 805,718 | -113,747 | 120,930,000 | -853,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 919,465 | 345,408 | 121,783,000 | 53,114,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 574,057 | -275,943 | 68,669,000 | -28,248,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 850,000 | 850,000 | 96,917,000 | 96,917,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 1,186,906 | 316,906 | 124,910,000 | 43,321,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 870,000 | -95,025 | 81,589,000 | -4,173,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 965,025 | -501,905 | 85,762,000 | -28,687,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 1,466,930 | 37,376 | 114,449,000 | -3,775,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 1,429,554 | 560,000 | 118,224,000 | 53,729,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 869,554 | 189,196 | 64,495,000 | 12,462,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 680,358 | 191,398 | 52,033,000 | 14,114,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 488,960 | 130,160 | 37,919,000 | 12,925,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 358,800 | 0 | 24,994,000 | 901,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 358,800 | 358,800 | 24,093,000 | 24,093,000 | $67.15 |
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