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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 225,974 | -764 | 53,664,305,000 | 2,543,956,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 226,738 | -6,007 | 51,120,349,000 | 2,765,247,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 232,745 | -3,028 | 48,355,102,000 | 48,313,217,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 235,773 | -1,246 | 41,885,000 | -4,782,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 237,019 | -71,508 | 46,667,000 | -21,755,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 308,527 | 22,848 | 68,422,000 | 6,513,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 285,679 | 20,334 | 61,909,000 | -134,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 265,345 | 18,189 | 62,043,000 | 9,714,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 247,156 | -5,379 | 52,329,000 | -2,908,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 252,535 | 13,320 | 55,237,000 | 7,402,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 239,215 | 15,487 | 47,835,000 | 4,617,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 223,728 | 6,659 | 43,218,000 | 8,244,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 217,069 | -6,646 | 34,974,000 | -7,062,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 223,715 | -40,493 | 42,036,000 | -3,410,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 264,208 | -13,166 | 45,446,000 | -2,692,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 277,374 | -8,271 | 48,138,000 | 3,523,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 285,645 | 13,690 | 44,615,000 | 8,734,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 271,955 | -61,723 | 35,881,000 | -14,200,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 333,678 | 3,157 | 50,081,000 | 6,305,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 330,521 | -781,458 | 43,776,000 | -89,239,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 1,111,979 | -101,672 | 133,015,000 | -5,368,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 1,213,651 | 319,019 | 138,383,000 | 44,231,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 894,632 | -48,810 | 94,152,000 | 5,676,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 943,442 | 70,640 | 88,476,000 | 10,909,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 872,802 | -102,103 | 77,567,000 | 1,506,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 974,905 | -36,531 | 76,061,000 | -7,586,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 1,011,436 | 1,011,436 | 83,647,000 | 83,647,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,058,294 | -125,135 | 78,493,000 | -13,280,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,096,129 | -87,300 | 83,833,000 | -7,940,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 1,183,429 | -39,710 | 91,773,000 | 6,569,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 1,223,139 | -289,221 | 85,204,000 | -13,718,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,511,269 | -1,091 | 101,483,000 | 2,561,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,512,360 | 1,319,896 | 98,922,000 | 66,163,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 303,949 | 111,485 | 79,695,000 | 46,936,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 0 | -192,464 | 0 | -32,759,000 | |
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