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MGO ONE SEVEN LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 30,618 | -12,177 | 7,271,193,000 | -2,377,284,000 | $237,480.99 |
| 03/31/2023 | VISA INC. | V | 42,795 | 11,925 | 9,648,477,000 | 3,234,933,000 | $225,458.04 |
| 12/31/2022 | VISA INC. | V | 30,870 | -2,640 | 6,413,544,000 | 6,401,772,000 | $207,759.77 |
| 09/30/2022 | VISA INC. | V | 33,510 | 1,267 | 11,772,000 | 5,424,000 | $351.30 |
| 06/30/2022 | VISA INC. | V | 32,243 | -8,709 | 6,348,000 | -2,734,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 40,952 | 1,125 | 9,082,000 | 451,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 39,827 | 8,491 | 8,631,000 | 1,995,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 31,336 | 801 | 6,636,000 | -504,000 | $211.77 |
| 06/30/2021 | VISA INC. | V | 30,535 | 10,546 | 7,140,000 | 2,768,000 | $233.83 |
| 12/31/2020 | VISA INC. | V | 19,989 | -167 | 4,372,000 | 341,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 20,156 | 751 | 4,031,000 | 283,000 | $199.99 |
| 06/30/2020 | VISA INC. | V | 19,405 | 1,710 | 3,748,000 | 897,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 17,695 | 738 | 2,851,000 | -335,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 16,957 | 1,398 | 3,186,000 | 510,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 15,559 | 1,530 | 2,676,000 | 242,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 14,029 | 1,090 | 2,434,000 | 414,000 | $173.50 |
| 03/31/2019 | VISA INC. | V | 12,939 | 2,672 | 2,020,000 | 666,000 | $156.12 |
| 12/31/2018 | VISA INC. | V | 10,267 | 6,883 | 1,354,000 | 847,000 | $131.88 |
| 09/30/2018 | VISA INC. | V | 3,384 | -1,596 | 507,000 | -89,000 | $149.82 |
| 03/31/2018 | VISA INC. | V | 4,980 | -157 | 596,000 | 10,000 | $119.68 |
| 12/31/2017 | VISA INC. | V | 5,137 | 5,137 | 586,000 | 586,000 | $114.07 |
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