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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 160,811 | 11,189 | 38,189,396,000 | 4,455,620,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 149,622 | 99,622 | 33,733,776,000 | 33,723,388,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 50,000 | 50,000 | 10,388,000 | 10,388,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 0 | -141,590 | 0 | -27,878,000 | |
| 06/30/2022 | VISA INC. | V | 141,590 | -9,410 | 27,878,000 | -5,609,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 151,000 | 151,000 | 33,487,000 | 33,487,000 | $221.77 |
| 03/31/2019 | VISA INC. | V | 0 | -90,000 | 0 | -11,875,000 | |
| 12/31/2018 | VISA INC. | V | 90,000 | -60,000 | 11,875,000 | -10,639,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 150,000 | 0 | 22,514,000 | 2,646,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 150,000 | 62,500 | 19,868,000 | 9,401,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 87,500 | 87,500 | 10,467,000 | 10,467,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 0 | -125,000 | 0 | -13,155,000 | |
| 09/30/2017 | VISA INC. | V | 125,000 | 125,000 | 13,155,000 | 13,155,000 | $105.24 |
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