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PRUDENTIAL FINANCIAL INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,375,766 | -264,658 | 564,196,853,000 | -31,113,194,000 | $237,479.98 |
| 03/31/2023 | VISA INC. | V | 2,640,424 | -175,484 | 595,310,047,000 | 594,755,471,000 | $225,460.02 |
| 06/30/2022 | VISA INC. | V | 2,815,908 | -17,496 | 554,576,000 | -73,789,000 | $196.94 |
| 03/31/2022 | VISA INC. | V | 2,833,404 | 132,793 | 628,365,000 | 43,435,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 2,700,611 | -255,693 | 584,930,000 | -73,546,000 | $216.59 |
| 09/30/2021 | VISA INC. | V | 2,956,304 | 665,108 | 658,476,000 | 122,749,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 2,291,196 | 483,897 | 535,727,000 | 153,068,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,807,299 | 244,903 | 382,659,000 | 40,915,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,562,396 | 35,286 | 341,744,000 | 36,368,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,527,110 | -713,158 | 305,376,000 | -127,377,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 2,240,268 | -220,676 | 432,753,000 | 36,246,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 2,460,944 | -774,903 | 396,507,000 | -211,509,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 3,235,847 | -734,642 | 608,016,000 | -74,953,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 3,970,489 | 71,761 | 682,969,000 | 6,344,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 12,444 | -2,018,195 | 2,160,000 | -315,006,000 | $173.58 |
| 03/31/2019 | VISA INC. | V | 2,030,639 | -1,737,846 | 317,166,000 | -180,049,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 3,768,485 | -341,276 | 497,215,000 | -119,619,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 4,109,761 | -262,180 | 616,834,000 | 37,770,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 311 | 189 | 41,000 | 26,000 | $131.83 |
| 03/31/2018 | VISA INC. | V | 122 | -4,584,953 | 15,000 | -522,775,000 | $122.95 |
| 12/31/2017 | VISA INC. | V | 4,585,075 | 561,873 | 522,790,000 | 99,389,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 4,023,202 | 1,445,091 | 423,401,000 | 181,625,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 2,578,111 | -39,167 | 241,776,000 | 9,178,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 2,617,278 | -31,046 | 232,598,000 | 25,976,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 2,648,324 | -64,290 | 206,622,000 | -17,712,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 2,712,614 | 2,712,614 | 224,334,000 | 224,334,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 2,988,262 | -757,350 | 221,640,000 | -64,824,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 3,745,612 | -1,103,200 | 286,464,000 | -51,305,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 4,634,972 | -213,840 | 359,442,000 | 21,673,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 4,848,812 | 3,846,014 | 337,769,000 | 74,835,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 3,895,402 | 2,892,604 | 261,576,000 | -1,358,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 4,067,232 | 3,064,434 | 266,038,000 | 3,104,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 1,002,798 | 1,002,798 | 262,934,000 | 262,934,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 755,148 | 755,148 | 161,126,000 | 161,126,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 892,478 | 892,478 | 188,054,000 | 188,054,000 | $210.71 |
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