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CLEARARC CAPITAL INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | VISA INC. | V | 18,266 | -7,739 | 3,432,000 | -1,041,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 26,005 | 68 | 4,473,000 | -28,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 25,937 | -3,386 | 4,501,000 | -79,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 29,323 | -832 | 4,580,000 | 601,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 30,155 | -36,193 | 3,979,000 | -5,979,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 66,348 | -644 | 9,958,000 | 1,085,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 66,992 | 489 | 8,873,000 | 918,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 66,503 | -130 | 7,955,000 | 358,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 66,633 | -12,000 | 7,597,000 | -678,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 78,633 | 2,288 | 8,275,000 | 1,115,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 76,345 | 11,933 | 7,160,000 | 1,436,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 64,412 | 18,254 | 5,724,000 | 2,123,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 46,158 | -620 | 3,601,000 | -268,000 | $78.01 |
| 09/30/2016 | VISA INC. | V | 46,778 | -1,589 | 3,869,000 | 500,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 46,601 | -2,121 | 3,456,000 | -322,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 47,101 | -1,621 | 3,602,000 | -176,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 48,722 | 355 | 3,778,000 | 409,000 | $77.54 |
| 09/30/2015 | VISA INC. | V | 48,367 | 38,032 | 3,369,000 | 1,164,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 47,851 | 37,516 | 3,213,000 | 1,008,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 42,055 | 31,720 | 2,751,000 | 546,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 10,683 | 348 | 2,801,000 | 596,000 | $262.19 |
| 09/30/2014 | VISA INC. | V | 10,335 | 10,335 | 2,205,000 | 2,205,000 | $213.35 |
| 06/30/2014 | VISA INC. | V | 10,251 | 10,251 | 2,160,000 | 2,160,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 10,489 | 10,489 | 2,264,000 | 2,264,000 | $215.85 |
| 12/31/2013 | VISA INC. | V | 9,543 | 9,543 | 2,125,000 | 2,125,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 9,690 | 9,690 | 1,852,000 | 1,852,000 | $191.12 |
| 06/30/2013 | VISA INC. | V | 9,741 | -169 | 1,780,000 | 97,000 | $182.73 |
| 03/31/2013 | VISA INC. | V | 9,910 | 9,910 | 1,683,000 | 1,683,000 | $169.83 |
| 12/31/2012 | VISA INC. | V | 0 | -17,086 | 0 | -2,294,000 | |
| 09/30/2012 | VISA INC. | V | 17,086 | -2,704 | 2,294,000 | -153,000 | $134.26 |
| 06/30/2012 | VISA INC. | V | 19,790 | -2,565 | 2,447,000 | -191,000 | $123.65 |
| 03/31/2012 | VISA INC. | V | 22,355 | -118 | 2,638,000 | 356,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 22,473 | -663 | 2,282,000 | -1,856,595,852,000 | $101.54 |
| 09/30/2011 | VISA INC. | V | 23,136 | 1,715 | 1,856,598,134,000 | 1,856,596,329,000 | $80,247,153.09 |
| 06/30/2011 | VISA INC. | V | 21,421 | -625 | 1,805,000 | 182,000 | $84.26 |
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