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Polar Asset Management Partners Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 65,500 | -57,200 | 15,554,940,000 | -12,109,002,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 122,700 | -131,000 | 27,663,942,000 | -25,044,770,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 253,700 | 74,100 | 52,708,712,000 | 52,676,806,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 179,600 | 23,700 | 31,906,000 | 1,211,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 155,900 | 42,000 | 30,695,000 | 5,435,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 113,900 | 107,229 | 25,260,000 | 23,814,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 6,671 | 874 | 1,446,000 | 155,000 | $216.76 |
| 09/30/2021 | VISA INC. | V | 5,797 | 5,797 | 1,291,000 | 1,291,000 | $222.70 |
| 06/30/2021 | VISA INC. | V | 0 | -2,056 | 0 | -435,000 | |
| 03/31/2021 | VISA INC. | V | 2,056 | -1,334 | 435,000 | -306,000 | $211.58 |
| 12/31/2020 | VISA INC. | V | 3,390 | 3,390 | 741,000 | 741,000 | $218.58 |
| 03/31/2016 | VISA INC. | V | 0 | -65,400 | 0 | -17,148,000 | |
| 09/30/2015 | VISA INC. | V | 0 | -176,000 | 0 | -11,818,000 | |
| 06/30/2015 | VISA INC. | V | 176,000 | 110,600 | 11,818,000 | -5,330,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 240,400 | 175,000 | 15,725,000 | -1,423,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 65,400 | 65,400 | 17,148,000 | 17,148,000 | $262.20 |
| 09/30/2011 | VISA INC. | V | 0 | -229,500 | 0 | -19,338,000 | |
| 06/30/2011 | VISA INC. | V | 229,500 | 229,500 | 19,338,000 | 19,338,000 | $84.26 |
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