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BBR PARTNERS, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 12,768 | -266 | 3,032,145,000 | 93,499,000 | $237,480.03 |
| 03/31/2023 | VISA INC. | V | 13,034 | 229 | 2,938,646,000 | 278,279,000 | $225,460.03 |
| 12/31/2022 | VISA INC. | V | 12,805 | 60 | 2,660,367,000 | 2,658,103,000 | $207,760.02 |
| 09/30/2022 | VISA INC. | V | 12,745 | -3,177 | 2,264,000 | -871,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 15,922 | -28 | 3,135,000 | -402,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 15,950 | 12,508 | 3,537,000 | 2,791,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 3,442 | -4,001 | 746,000 | -912,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 7,443 | 2,522 | 1,658,000 | 507,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 4,921 | -546 | 1,151,000 | -7,000 | $233.90 |
| 03/31/2021 | VISA INC. | V | 5,467 | -521 | 1,158,000 | -152,000 | $211.82 |
| 12/31/2020 | VISA INC. | V | 5,988 | -1,366 | 1,310,000 | -161,000 | $218.77 |
| 09/30/2020 | VISA INC. | V | 7,354 | 2,524 | 1,471,000 | 538,000 | $200.03 |
| 06/30/2020 | VISA INC. | V | 4,830 | 2,879 | 933,000 | 619,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,951 | -8,792 | 314,000 | -1,705,000 | $160.94 |
| 12/31/2019 | VISA INC. | V | 10,743 | 8,898 | 2,019,000 | 1,702,000 | $187.94 |
| 09/30/2019 | VISA INC. | V | 1,845 | -1,352 | 317,000 | -238,000 | $171.82 |
| 06/30/2019 | VISA INC. | V | 3,197 | -37,029 | 555,000 | -5,728,000 | $173.60 |
| 03/31/2019 | VISA INC. | V | 40,226 | -1,149 | 6,283,000 | 824,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 41,375 | 39,487 | 5,459,000 | 5,176,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,888 | 1,888 | 283,000 | 283,000 | $149.89 |
| 03/31/2011 | VISA INC. | V | 0 | -350 | 0 | -25,000 | |
| 12/31/2010 | VISA INC. | V | 350 | 350 | 25,000 | 25,000 | $71.43 |
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