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GABLES CAPITAL MANAGEMENT INC.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 11,941 | -50 | 2,480,862,000 | 2,478,732,000 | $207,759.99 |
| 09/30/2022 | VISA INC. | V | 11,991 | 0 | 2,130,000 | -231,000 | $177.63 |
| 06/30/2022 | VISA INC. | V | 11,991 | 35 | 2,361,000 | -290,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 11,956 | -50 | 2,651,000 | 49,000 | $221.73 |
| 12/31/2021 | VISA INC. | V | 12,006 | 0 | 2,602,000 | -72,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 12,006 | -115 | 2,674,000 | -160,000 | $222.72 |
| 06/30/2021 | VISA INC. | V | 12,121 | -3,524 | 2,834,000 | -479,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 15,645 | -1,700 | 3,313,000 | -481,000 | $211.76 |
| 12/31/2020 | VISA INC. | V | 17,345 | -100 | 3,794,000 | 306,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 17,445 | 203 | 3,488,000 | 157,000 | $199.94 |
| 06/30/2020 | VISA INC. | V | 17,242 | 71 | 3,331,000 | 565,000 | $193.19 |
| 03/31/2020 | VISA INC. | V | 17,171 | 464 | 2,766,000 | -373,000 | $161.09 |
| 12/31/2019 | VISA INC. | V | 16,707 | 405 | 3,139,000 | 335,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 16,302 | 0 | 2,804,000 | -24,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 16,302 | 0 | 2,828,000 | 281,000 | $173.48 |
| 03/31/2019 | VISA INC. | V | 16,302 | -50 | 2,547,000 | 390,000 | $156.24 |
| 12/31/2018 | VISA INC. | V | 16,352 | 35 | 2,157,000 | -292,000 | $131.91 |
| 09/30/2018 | VISA INC. | V | 16,317 | -225 | 2,449,000 | 271,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 16,542 | 188 | 2,178,000 | 222,000 | $131.66 |
| 03/31/2018 | VISA INC. | V | 16,354 | 16,354 | 1,956,000 | 1,956,000 | $119.60 |
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