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WOLVERINE ASSET MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 21,629 | -53,296 | 5,136,454,000 | -11,756,136,000 | $237,479.96 |
| 03/31/2023 | VISA INC. | V | 74,925 | 33,364 | 16,892,590,000 | 16,885,207,000 | $225,459.99 |
| 09/30/2022 | VISA INC. | V | 41,561 | 15,567 | 7,383,000 | 2,266,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 25,994 | 25,994 | 5,117,000 | 5,117,000 | $196.85 |
| 03/31/2022 | VISA INC. | V | 0 | -3,497 | 0 | -757,000 | |
| 12/31/2021 | VISA INC. | V | 3,497 | 1,362 | 757,000 | 282,000 | $216.47 |
| 09/30/2021 | VISA INC. | V | 2,135 | 1,071 | 475,000 | 227,000 | $222.48 |
| 06/30/2021 | VISA INC. | V | 1,064 | -155 | 248,000 | -18,000 | $233.08 |
| 12/31/2020 | VISA INC. | V | 1,219 | 899 | 266,000 | 203,000 | $218.21 |
| 09/30/2020 | VISA INC. | V | 320 | 320 | 63,000 | 63,000 | $196.88 |
| 06/30/2019 | VISA INC. | V | 0 | -29,311 | 0 | -4,578,000 | |
| 03/31/2019 | VISA INC. | V | 29,311 | 29,311 | 4,578,000 | 4,578,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 0 | -24,850 | 0 | -3,729,000 | |
| 09/30/2018 | VISA INC. | V | 24,850 | 6,175 | 3,729,000 | 1,256,000 | $150.06 |
| 06/30/2018 | VISA INC. | V | 18,675 | 6,351 | 2,473,000 | 999,000 | $132.42 |
| 03/31/2018 | VISA INC. | V | 12,324 | 12,324 | 1,474,000 | 1,474,000 | $119.60 |
| 12/31/2017 | VISA INC. | V | 0 | -18,132 | 0 | -1,908,000 | |
| 09/30/2017 | VISA INC. | V | 18,132 | 12,632 | 1,908,000 | 1,393,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 5,500 | 3,877 | 515,000 | 371,000 | $93.64 |
| 03/31/2017 | VISA INC. | V | 1,623 | -2,400 | 144,000 | -169,000 | $88.72 |
| 12/31/2016 | VISA INC. | V | 4,023 | -1,400 | 313,000 | -135,000 | $77.80 |
| 09/30/2016 | VISA INC. | V | 5,423 | 3,600 | 448,000 | 313,000 | $82.61 |
| 06/30/2016 | VISA INC. | V | 1,823 | 1,823 | 135,000 | 135,000 | $74.05 |
| 03/31/2016 | VISA INC. | V | 1,823 | -106,900 | 139,000 | -7,434,000 | $76.25 |
| 12/31/2015 | VISA INC. | V | 3,423 | -105,300 | 265,000 | -7,308,000 | $77.42 |
| 09/30/2015 | VISA INC. | V | 108,723 | 108,723 | 7,573,000 | 7,573,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 109,223 | 109,223 | 7,334,000 | 7,334,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 129,796 | 129,796 | 8,489,000 | 8,489,000 | $65.40 |
| 12/31/2014 | VISA INC. | V | 15,676 | 15,676 | 4,110,000 | 4,110,000 | $262.18 |
| 09/30/2014 | VISA INC. | V | 16,221 | 1,117 | 3,461,000 | 279,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 15,104 | 15,104 | 3,182,000 | 3,182,000 | $210.67 |
| 12/31/2013 | VISA INC. | V | 0 | -3,169 | 0 | -605,000 | |
| 09/30/2013 | VISA INC. | V | 3,169 | 3,169 | 605,000 | 605,000 | $190.91 |
| 06/30/2013 | VISA INC. | V | 4,900 | -9,215 | 895,000 | -1,502,000 | $182.65 |
| 03/31/2013 | VISA INC. | V | 14,115 | 14,115 | 2,397,000 | 2,397,000 | $169.82 |
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