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ATLAS CAPITAL ADVISORS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 24,745 | 700 | 5,876,442,000 | 455,257,000 | $237,479.98 |
| 03/31/2023 | VISA INC. | V | 24,045 | 200 | 5,421,185,000 | 467,148,000 | $225,459.97 |
| 12/31/2022 | VISA INC. | V | 23,845 | 0 | 4,954,037,000 | 717,973,000 | $207,759.99 |
| 09/30/2022 | VISA INC. | V | 23,845 | 65 | 4,236,064,000 | -445,980,000 | $177,649.99 |
| 06/30/2022 | VISA INC. | V | 23,780 | 0 | 4,682,044,000 | -591,647,000 | $196,889.99 |
| 03/31/2022 | VISA INC. | V | 23,780 | -340 | 5,273,691,000 | 5,268,463,955 | $221,770.02 |
| 12/31/2021 | VISA INC. | V | 24,120 | 120 | 5,227,045 | -118,955 | $216.71 |
| 09/30/2021 | VISA INC. | V | 24,000 | -1,200 | 5,346,000 | -546,264 | $222.75 |
| 06/30/2021 | VISA INC. | V | 25,200 | 65 | 5,892,264 | 570,431 | $233.82 |
| 03/31/2021 | VISA INC. | V | 25,135 | -18 | 5,321,833 | -179,882 | $211.73 |
| 12/31/2020 | VISA INC. | V | 25,153 | 200 | 5,501,715 | 511,864 | $218.73 |
| 09/30/2020 | VISA INC. | V | 24,953 | -200 | 4,989,851 | 131,046 | $199.97 |
| 06/30/2020 | VISA INC. | V | 25,153 | 40 | 4,858,805 | 812,598 | $193.17 |
| 03/31/2020 | VISA INC. | V | 25,113 | -53 | 4,046,207 | -682,484 | $161.12 |
| 12/31/2019 | VISA INC. | V | 25,166 | 0 | 4,728,691 | 399,888 | $187.90 |
| 09/30/2019 | VISA INC. | V | 25,166 | -525 | 4,328,803 | -129,870 | $172.01 |
| 06/30/2019 | VISA INC. | V | 25,691 | 160 | 4,458,673 | -3,983,227,327 | $173.55 |
| 03/31/2019 | VISA INC. | V | 25,531 | -198 | 3,987,686,000 | 3,984,291,316 | $156,189.97 |
| 12/31/2018 | VISA INC. | V | 25,729 | -400 | 3,394,684 | -508,205 | $131.94 |
| 09/30/2018 | VISA INC. | V | 26,129 | 129 | 3,902,889 | 272,249 | $149.37 |
| 06/30/2018 | VISA INC. | V | 26,000 | 26,000 | 3,630,640 | 3,630,640 | $139.64 |
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