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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 242,208 | 5,351 | 57,519,556,000 | 57,477,478,000 | $237,480.00 |
| 09/30/2022 | VISA INC. | V | 236,857 | 2,028 | 42,078,000 | -4,157,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 234,829 | 2,628 | 46,235,000 | -5,260,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 232,201 | -117 | 51,495,000 | 1,149,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 232,318 | 2,211 | 50,346,000 | -910,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 230,107 | 681 | 51,256,000 | -2,388,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 229,426 | 6,976 | 53,644,000 | 4,988,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 222,450 | -10,100 | 48,656,000 | 2,153,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 232,550 | -10,425 | 46,503,000 | -432,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 242,975 | -47,574 | 46,935,000 | 122,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 290,549 | 1,925 | 46,813,000 | -7,419,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 288,624 | 4,503 | 54,232,000 | 5,360,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 284,121 | 1,496 | 48,872,000 | -178,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 282,625 | 1,123 | 49,050,000 | 5,082,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 281,502 | 9,567 | 43,968,000 | 8,089,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 271,935 | 8,452 | 35,879,000 | -3,667,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 263,483 | -1,477 | 39,546,000 | 4,452,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 264,960 | 34,571 | 35,094,000 | 7,535,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 230,389 | 3,462 | 27,559,000 | 1,685,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 226,927 | 3,916 | 25,874,000 | 2,404,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 223,011 | -2,034 | 23,470,000 | 2,365,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 225,045 | 748 | 21,105,000 | 1,172,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 224,297 | 3,635 | 19,933,000 | 2,717,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 220,662 | -527 | 17,216,000 | -1,076,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 221,189 | -96 | 18,292,000 | 1,879,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 221,285 | -23,793 | 16,413,000 | -2,331,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 245,078 | 191,796 | 18,744,000 | 8,562,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 240,493 | 187,211 | 18,650,000 | 8,468,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 216,741 | 4,847 | 15,098,000 | 869,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 211,894 | 158,612 | 14,229,000 | 4,047,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 213,360 | 160,491 | 13,956,000 | 2,675,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 52,762 | -107 | 13,834,000 | 2,553,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 52,869 | -413 | 11,281,000 | 1,099,000 | $213.38 |
| 06/30/2014 | VISA INC. | V | 53,001 | -1,842 | 11,168,000 | -670,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 54,843 | 1,561 | 11,838,000 | 1,656,000 | $215.85 |
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