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CYNOSURE MANAGEMENT, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 33,772 | 3,009 | 8,020,214,000 | 1,628,865,000 | $237,481.17 |
| 12/31/2022 | VISA INC. | V | 30,763 | -1,094 | 6,391,349,000 | 6,385,690,000 | $207,760.91 |
| 09/30/2022 | VISA INC. | V | 31,857 | 59 | 5,659,000 | -602,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 31,798 | -420 | 6,261,000 | -884,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 32,218 | -4,051 | 7,145,000 | -715,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 36,269 | -2,758 | 7,860,000 | -833,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 39,027 | -319 | 8,693,000 | -507,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 39,346 | -2,128 | 9,200,000 | 419,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 41,474 | -2,288 | 8,781,000 | -791,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 43,762 | -2,814 | 9,572,000 | 258,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 46,576 | -1,647 | 9,314,000 | -1,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 48,223 | 30 | 9,315,000 | 1,550,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 48,193 | 48,193 | 7,765,000 | 7,765,000 | $161.12 |
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