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Parkwood LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 20,698 | 3,311 | 4,915,000 | 995,000 | $237.46 |
| 03/31/2023 | VISA INC. | V | 17,387 | 1,965 | 3,920,000 | 716,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 15,422 | 15,422 | 3,204,000 | 3,204,000 | $207.76 |
| 06/30/2022 | VISA INC. | V | 0 | -61,670 | 0 | -13,677,000 | |
| 03/31/2022 | VISA INC. | V | 61,670 | 17,229 | 13,677,000 | 4,046,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 44,441 | 22,806 | 9,631,000 | 4,812,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 21,635 | -21,192 | 4,819,000 | -5,195,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 42,827 | -376 | 10,014,000 | 867,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 43,203 | 43,203 | 9,147,000 | 9,147,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 0 | -126,996 | 0 | -4,356,000 | |
| 09/30/2020 | VISA INC. | V | 126,996 | 106,471 | 4,356,000 | 391,000 | $34.30 |
| 06/30/2020 | VISA INC. | V | 20,525 | -419 | 3,965,000 | 591,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 20,944 | -430 | 3,374,000 | -642,000 | $161.10 |
| 12/31/2019 | VISA INC. | V | 21,374 | -37,679 | 4,016,000 | -6,142,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 59,053 | -20,769 | 10,158,000 | -3,695,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 79,822 | -61,218 | 13,853,000 | -8,176,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 141,040 | 17,302 | 22,029,000 | 5,703,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 123,738 | 1,595 | 16,326,000 | -2,006,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 122,143 | -14,698 | 18,332,000 | 207,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 136,841 | 60,039 | 18,125,000 | 8,938,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 76,802 | -1,513 | 9,187,000 | 258,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 78,315 | -21,116 | 8,929,000 | -1,535,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 99,431 | 72,726 | 10,464,000 | 7,960,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 26,705 | 26,705 | 2,504,000 | 2,504,000 | $93.77 |
| 09/30/2016 | VISA INC. | V | 0 | -4,174 | 0 | -310,000 | |
| 06/30/2016 | VISA INC. | V | 4,174 | 0 | 310,000 | -9,000 | $74.27 |
| 03/31/2016 | VISA INC. | V | 4,174 | -47,746 | 319,000 | -3,707,000 | $76.43 |
| 12/31/2015 | VISA INC. | V | 51,920 | 51,920 | 4,026,000 | 4,026,000 | $77.54 |
| 09/30/2015 | VISA INC. | V | 62,196 | 62,196 | 4,333,000 | 4,333,000 | $69.67 |
| 06/30/2014 | VISA INC. | V | 0 | -3,169 | 0 | -684,000 | |
| 03/31/2014 | VISA INC. | V | 3,169 | 3,169 | 684,000 | 684,000 | $215.84 |
| 12/31/2013 | VISA INC. | V | 20,593 | 20,593 | 4,586,000 | 4,586,000 | $222.70 |
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