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Capital Market Strategies LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 0 | -1,265 | 0 | -262,816,000 | |
| 03/31/2023 | VISA INC. | V | 0 | -1,265 | 0 | -262,816,000 | |
| 12/31/2022 | VISA INC. | V | 1,265 | -100 | 262,816,000 | 262,574,000 | $207,759.68 |
| 09/30/2022 | VISA INC. | V | 1,365 | -220 | 242,000 | -70,000 | $177.29 |
| 06/30/2022 | VISA INC. | V | 1,585 | 0 | 312,000 | -40,000 | $196.85 |
| 03/31/2022 | VISA INC. | V | 1,585 | 0 | 352,000 | 9,000 | $222.08 |
| 12/31/2021 | VISA INC. | V | 1,585 | 1,585 | 343,000 | 343,000 | $216.40 |
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