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XPONANCE, INC.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 370,863 | 57,670 | 77,050,497,000 | 76,988,832,000 | $207,760.00 |
| 06/30/2022 | VISA INC. | V | 313,193 | -16,051 | 61,665,000 | -9,685,000 | $196.89 |
| 12/31/2021 | VISA INC. | V | 329,244 | 6,458 | 71,350,000 | -4,124,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 322,786 | 24,970 | 75,474,000 | 12,417,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 297,816 | 37,148 | 63,057,000 | 6,041,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 260,668 | -45,060 | 57,016,000 | -4,120,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 305,728 | -37,513 | 61,136,000 | -5,168,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 343,241 | 343,241 | 66,304,000 | 66,304,000 | $193.17 |
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