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CONDOR CAPITAL MANAGEMENT
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 26,547 | -108 | 6,304,486,000 | 294,815,000 | $237,483.93 |
| 03/31/2023 | VISA INC. | V | 26,655 | -1,429 | 6,009,671,000 | 174,930,000 | $225,461.30 |
| 12/31/2022 | VISA INC. | V | 28,084 | 265 | 5,834,741,000 | 5,829,799,000 | $207,760.33 |
| 09/30/2022 | VISA INC. | V | 27,819 | 775 | 4,942,000 | -383,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 27,044 | 522 | 5,325,000 | -557,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 26,522 | 888 | 5,882,000 | 327,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 25,634 | -80 | 5,555,000 | -173,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 25,714 | 684 | 5,728,000 | -125,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 25,030 | 79 | 5,853,000 | 570,000 | $233.84 |
| 03/31/2021 | VISA INC. | V | 24,951 | 160 | 5,283,000 | -140,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 24,791 | 11 | 5,423,000 | 468,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 24,780 | -254 | 4,955,000 | 119,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 25,034 | 178 | 4,836,000 | 831,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 24,856 | -885 | 4,005,000 | -832,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 25,741 | -536 | 4,837,000 | 317,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 26,277 | -261 | 4,520,000 | -86,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 26,538 | -105 | 4,606,000 | 445,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 26,643 | -445 | 4,161,000 | 587,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 27,088 | -334 | 3,574,000 | -542,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 27,422 | -562 | 4,116,000 | 410,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 27,984 | -480 | 3,706,000 | 301,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 28,464 | -752 | 3,405,000 | 74,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 29,216 | -7 | 3,331,000 | 256,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 29,223 | 496 | 3,075,000 | 381,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 28,727 | -625 | 2,694,000 | 85,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 29,352 | -1,186 | 2,609,000 | 226,000 | $88.89 |
| 12/31/2016 | VISA INC. | V | 30,538 | -340 | 2,383,000 | -171,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 30,878 | -604 | 2,554,000 | 219,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 31,482 | -865 | 2,335,000 | -139,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 32,347 | 22,365 | 2,474,000 | 566,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 32,467 | -676 | 2,518,000 | 209,000 | $77.56 |
| 09/30/2015 | VISA INC. | V | 33,143 | 23,161 | 2,309,000 | 401,000 | $69.67 |
| 06/30/2015 | VISA INC. | V | 33,047 | 24,425 | 2,219,000 | -42,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 33,660 | 25,038 | 2,202,000 | -59,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 8,622 | -1,360 | 2,261,000 | 353,000 | $262.24 |
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