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FISHMAN JAY A LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 110,062 | -11,957 | 26,137,523,000 | -1,372,880,000 | $237,479.99 |
| 03/31/2023 | VISA INC. | V | 122,019 | -2,210 | 27,510,403,000 | 27,485,943,553 | $225,459.99 |
| 06/30/2022 | VISA INC. | V | 124,229 | -130 | 24,459,447 | -27,554,635,553 | $196.89 |
| 03/31/2022 | VISA INC. | V | 124,359 | 11,770 | 27,579,095,000 | 2,499,896,000 | $221,770.00 |
| 09/30/2021 | VISA INC. | V | 112,589 | -5,310 | 25,079,199,000 | 25,054,236,245 | $222,749.99 |
| 03/31/2021 | VISA INC. | V | 117,899 | 117,899 | 24,962,755 | 24,962,755 | $211.73 |
| 12/31/2020 | VISA INC. | V | 0 | -116,003 | 0 | -23,197,119 | |
| 09/30/2020 | VISA INC. | V | 116,003 | 1,918 | 23,197,119 | 1,159,320 | $199.97 |
| 06/30/2020 | VISA INC. | V | 114,085 | 2,295 | 22,037,799 | 4,026,195 | $193.17 |
| 03/31/2020 | VISA INC. | V | 111,790 | 1,828 | 18,011,604 | -2,650,255 | $161.12 |
| 12/31/2019 | VISA INC. | V | 109,962 | 2,102 | 20,661,859 | 2,108,861 | $187.90 |
| 09/30/2019 | VISA INC. | V | 107,860 | 460 | 18,552,998 | -86,272 | $172.01 |
| 06/30/2019 | VISA INC. | V | 107,400 | -6,800 | 18,639,270 | 802,372 | $173.55 |
| 03/31/2019 | VISA INC. | V | 114,200 | -4,170 | 17,836,898 | 2,219,161 | $156.19 |
| 12/31/2018 | VISA INC. | V | 118,370 | -1,225 | 15,617,737 | -2,332,276 | $131.94 |
| 09/30/2018 | VISA INC. | V | 119,595 | -3,800 | 17,950,013 | 1,606,346 | $150.09 |
| 06/30/2018 | VISA INC. | V | 123,395 | -320 | 16,343,667 | -14,782,444,333 | $132.45 |
| 03/31/2018 | VISA INC. | V | 123,715 | -2,150 | 14,798,788,000 | 14,784,436,873 | $119,620.00 |
| 12/31/2017 | VISA INC. | V | 125,865 | -4,402 | 14,351,127 | 641,828 | $114.02 |
| 09/30/2017 | VISA INC. | V | 130,267 | 87 | 13,709,299 | 1,501,019 | $105.24 |
| 06/30/2017 | VISA INC. | V | 130,180 | 130,180 | 12,208,280 | 12,208,280 | $93.78 |
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