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MOORE CAPITAL MANAGEMENT, LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 78,842 | 59,610 | 18,723,398,000 | 14,387,351,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 19,232 | -161,051 | 4,336,047,000 | -33,119,549,000 | $225,460.01 |
| 12/31/2022 | VISA INC. | V | 180,283 | 180,283 | 37,455,596,000 | 37,455,596,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 0 | -191,763 | 0 | -37,756,000 | |
| 06/30/2022 | VISA INC. | V | 191,763 | 191,763 | 37,756,000 | 37,756,000 | $196.89 |
| 12/31/2021 | VISA INC. | V | 0 | -145,597 | 0 | -32,432,000 | |
| 09/30/2021 | VISA INC. | V | 145,597 | -28,897 | 32,432,000 | -8,368,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 174,494 | 25,888 | 40,800,000 | 9,336,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 148,606 | 96,520 | 31,464,000 | 20,071,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 52,086 | 52,086 | 11,393,000 | 11,393,000 | $218.73 |
| 03/31/2020 | VISA INC. | V | 0 | -125,000 | 0 | -23,488,000 | |
| 12/31/2019 | VISA INC. | V | 125,000 | 125,000 | 23,488,000 | 23,488,000 | $187.90 |
| 06/30/2019 | VISA INC. | V | 0 | -100,000 | 0 | -15,619,000 | |
| 03/31/2019 | VISA INC. | V | 100,000 | -125,000 | 15,619,000 | -14,068,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 225,000 | -50,000 | 29,687,000 | -11,588,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 275,000 | 125,000 | 41,275,000 | 21,407,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 150,000 | -350,000 | 19,868,000 | -39,942,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 500,000 | 375,000 | 59,810,000 | 45,557,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 125,000 | -75,000 | 14,253,000 | -6,795,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 200,000 | -125,000 | 21,048,000 | -9,431,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 325,000 | 50,000 | 30,479,000 | 6,040,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 275,000 | 275,000 | 24,439,000 | 24,439,000 | $88.87 |
| 12/31/2015 | VISA INC. | V | 0 | -125,000 | 0 | -22,844,000 | |
| 06/30/2013 | VISA INC. | V | 125,000 | 50,000 | 22,844,000 | 10,106,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 75,000 | 75,000 | 12,738,000 | 12,738,000 | $169.84 |
| 09/30/2012 | VISA INC. | V | 0 | -7,500 | 0 | -927,000 | |
| 06/30/2012 | VISA INC. | V | 7,500 | -34,000 | 927,000 | -3,970,000 | $123.60 |
| 03/31/2012 | VISA INC. | V | 41,500 | -32,500 | 4,897,000 | -1,446,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 5,000 | -69,000 | 508,000 | -5,835,000 | $101.60 |
| 09/30/2011 | VISA INC. | V | 74,000 | 74,000 | 6,343,000 | 6,343,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 0 | -210,000 | 0 | -15,460,000 | |
| 03/31/2011 | VISA INC. | V | 210,000 | 210,000 | 15,460,000 | 15,460,000 | $73.62 |
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