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PARK AVENUE SECURITIES LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 68,946 | -7,421 | 16,373,000 | -15,849,627,000 | $237.48 |
| 12/31/2022 | VISA INC. | V | 76,367 | 3,527 | 15,866,000,000 | 2,926,000,000 | $207,759.90 |
| 09/30/2022 | VISA INC. | V | 72,840 | 2,743 | 12,940,000,000 | 12,926,199,000 | $177,649.64 |
| 06/30/2022 | VISA INC. | V | 70,097 | 2,966 | 13,801,000 | -1,087,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 67,131 | 5,782 | 14,888,000 | 1,593,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 61,349 | 3,141 | 13,295,000 | 329,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 58,208 | 2,723 | 12,966,000 | -8,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 55,485 | 10,553 | 12,974,000 | 3,146,000 | $233.83 |
| 12/31/2020 | VISA INC. | V | 44,932 | 5,184 | 9,828,000 | 1,880,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 39,748 | 434 | 7,948,000 | 354,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 39,314 | 6,927 | 7,594,000 | 2,376,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 32,387 | 3,597 | 5,218,000 | -192,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 28,790 | 793 | 5,410,000 | 594,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 27,997 | 552 | 4,816,000 | 53,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 27,445 | 3,179 | 4,763,000 | 947,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 24,266 | 2,243 | 3,816,000 | 776,000 | $157.26 |
| 12/31/2018 | VISA INC. | V | 22,023 | 3,718 | 3,040,000 | 280,000 | $138.04 |
| 09/30/2018 | VISA INC. | V | 18,305 | 6,704 | 2,760,000 | 1,223,000 | $150.78 |
| 06/30/2018 | VISA INC. | V | 11,601 | 2,303 | 1,537,000 | 436,000 | $132.49 |
| 03/31/2018 | VISA INC. | V | 9,298 | 1,950 | 1,101,000 | 260,000 | $118.41 |
| 12/31/2017 | VISA INC. | V | 7,348 | 1,268 | 841,000 | 200,000 | $114.45 |
| 09/30/2017 | VISA INC. | V | 6,080 | 527 | 641,000 | 123,000 | $105.43 |
| 06/30/2017 | VISA INC. | V | 5,553 | 5,553 | 518,000 | 518,000 | $93.28 |
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