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Phoenix Holdings Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 152,126 | -118,739 | 36,127,698,000 | -24,942,341,000 | $237,485.36 |
| 03/31/2023 | VISA INC. | V | 270,865 | -6,035 | 61,070,039,000 | 61,020,190,000 | $225,463.01 |
| 09/30/2022 | VISA INC. | V | 276,900 | -8,198 | 49,849,000 | -5,103,000 | $180.03 |
| 06/30/2022 | VISA INC. | V | 285,098 | 23,194 | 54,952,000 | -3,188,000 | $192.75 |
| 03/31/2022 | VISA INC. | V | 261,904 | -3,855 | 58,140,000 | 504,000 | $221.99 |
| 12/31/2021 | VISA INC. | V | 265,759 | 10,384 | 57,636,000 | 669,000 | $216.87 |
| 09/30/2021 | VISA INC. | V | 255,375 | 13,581 | 56,967,000 | 5,762,000 | $223.07 |
| 03/31/2021 | VISA INC. | V | 241,794 | 39,064 | 51,205,000 | 6,963,000 | $211.77 |
| 12/31/2020 | VISA INC. | V | 202,730 | 16,137 | 44,242,000 | 9,088,000 | $218.23 |
| 09/30/2020 | VISA INC. | V | 186,593 | 3,392 | 35,154,000 | 1,616,000 | $188.40 |
| 06/30/2020 | VISA INC. | V | 183,201 | 2,607 | 33,538,000 | 5,118,000 | $183.07 |
| 03/31/2020 | VISA INC. | V | 180,594 | 22,813 | 28,420,000 | -1,024,000 | $157.37 |
| 12/31/2019 | VISA INC. | V | 157,781 | -1,087 | 29,444,000 | 3,359,000 | $186.61 |
| 09/30/2019 | VISA INC. | V | 158,868 | 158,868 | 26,085,000 | 26,085,000 | $164.19 |
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