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PARADIGM ASSET MANAGEMENT CO LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,490 | -7,500 | 353,845 | -1,673,040 | $237.48 |
| 03/31/2023 | VISA INC. | V | 8,990 | 4,800 | 2,026,885 | 1,282,532 | $225.46 |
| 09/30/2022 | VISA INC. | V | 4,190 | -600 | 744,353 | -198,750 | $177.65 |
| 06/30/2022 | VISA INC. | V | 4,790 | 2,400 | 943,103 | -529,086,897 | $196.89 |
| 03/31/2022 | VISA INC. | V | 2,390 | 0 | 530,030,000 | 529,512,063 | $221,769.87 |
| 12/31/2021 | VISA INC. | V | 2,390 | -300 | 517,937 | -81,260 | $216.71 |
| 09/30/2021 | VISA INC. | V | 2,690 | -400 | 599,197 | -123,307 | $222.75 |
| 06/30/2021 | VISA INC. | V | 3,090 | -100 | 722,504 | 47,085 | $233.82 |
| 03/31/2021 | VISA INC. | V | 3,190 | -300 | 675,419 | -87,949 | $211.73 |
| 12/31/2020 | VISA INC. | V | 3,490 | -10,960 | 763,368 | -2,126,199 | $218.73 |
| 09/30/2020 | VISA INC. | V | 14,450 | -1,100 | 2,889,567 | -114,227 | $199.97 |
| 06/30/2020 | VISA INC. | V | 15,550 | 5,740 | 3,003,794 | 1,423,207 | $193.17 |
| 03/31/2020 | VISA INC. | V | 9,810 | 0 | 1,580,587 | -262,712 | $161.12 |
| 12/31/2019 | VISA INC. | V | 9,810 | 850 | 1,843,299 | 302,089 | $187.90 |
| 09/30/2019 | VISA INC. | V | 8,960 | -1,900 | 1,541,210 | -1,883,211,790 | $172.01 |
| 06/30/2019 | VISA INC. | V | 10,860 | -6,700 | 1,884,753,000 | 1,882,010,304 | $173,550.00 |
| 03/31/2019 | VISA INC. | V | 17,560 | -2,400 | 2,742,696 | 109,174 | $156.19 |
| 12/31/2018 | VISA INC. | V | 19,960 | 1,350 | 2,633,522 | -159,653 | $131.94 |
| 09/30/2018 | VISA INC. | V | 18,610 | -1,750 | 2,793,175 | 96,493 | $150.09 |
| 06/30/2018 | VISA INC. | V | 20,360 | 0 | 2,696,682 | 261,219 | $132.45 |
| 03/31/2018 | VISA INC. | V | 20,360 | -1,100 | 2,435,463 | -11,406 | $119.62 |
| 12/31/2017 | VISA INC. | V | 21,460 | -10,000 | 2,446,869 | -863,981 | $114.02 |
| 09/30/2017 | VISA INC. | V | 31,460 | -10,050 | 3,310,850 | -581,958 | $105.24 |
| 06/30/2017 | VISA INC. | V | 41,510 | -1,200 | 3,892,808 | 97,170 | $93.78 |
| 03/31/2017 | VISA INC. | V | 42,710 | 42,710 | 3,795,638 | 3,795,638 | $88.87 |
| 06/30/2013 | VISA INC. | V | 0 | -9,900 | 0 | -1,681,416 | |
| 03/31/2013 | VISA INC. | V | 9,900 | 1,300 | 1,681,416 | 377,828 | $169.84 |
| 12/31/2012 | VISA INC. | V | 8,600 | -600 | 1,303,588 | 68,212 | $151.58 |
| 09/30/2012 | VISA INC. | V | 9,200 | 9,200 | 1,235,376 | 1,235,376 | $134.28 |
| 09/30/2011 | VISA INC. | V | 0 | -17,950 | 0 | -1,512,467 | |
| 06/30/2011 | VISA INC. | V | 17,950 | -2,250 | 1,512,467 | 25,343 | $84.26 |
| 03/31/2011 | VISA INC. | V | 20,200 | 13,950 | 1,487,124 | 1,047,249 | $73.62 |
| 12/31/2010 | VISA INC. | V | 6,250 | 4,250 | 439,875 | 291,355 | $70.38 |
| 09/30/2010 | VISA INC. | V | 2,000 | 0 | 148,520 | 7,020 | $74.26 |
| 06/30/2010 | VISA INC. | V | 2,000 | 0 | 141,500 | -40,560 | $70.75 |
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