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FIRST QUADRANT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VISA INC. | V | 0 | -48,889 | 0 | -10,595,000 | |
| 12/31/2021 | VISA INC. | V | 48,889 | -89 | 10,595,000 | -315,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 48,978 | 89 | 10,910,000 | -521,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 48,889 | -13,053 | 11,431,000 | -2,118,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 61,942 | -2,955 | 13,549,000 | 572,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 64,897 | -5,020 | 12,977,000 | -529,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 69,917 | -17,820 | 13,506,000 | -630,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 87,737 | -10,121 | 14,136,000 | -4,252,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 97,858 | -1,580 | 18,388,000 | 1,284,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 99,438 | -24,714 | 17,104,000 | -4,443,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 124,152 | -17,398 | 21,547,000 | -562,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 141,550 | -22,146 | 22,109,000 | 511,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 163,696 | -34,636 | 21,598,000 | -8,170,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 198,332 | -18,611 | 29,768,000 | 1,034,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 216,943 | 20,333 | 28,734,000 | 5,216,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 196,610 | -13,307 | 23,518,000 | -417,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 209,917 | -14,538 | 23,935,000 | 313,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 224,455 | -8,510 | 23,622,000 | 1,775,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 232,965 | 28,155 | 21,847,000 | 3,646,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 204,810 | 204,810 | 18,201,000 | 18,201,000 | $88.87 |
| 06/30/2013 | VISA INC. | V | 0 | -64,181 | 0 | -10,901,000 | |
| 03/31/2013 | VISA INC. | V | 64,181 | -154,300 | 10,901,000 | -22,217,000 | $169.85 |
| 12/31/2012 | VISA INC. | V | 218,481 | -20,620 | 33,118,000 | 1,011,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 239,101 | 7,545 | 32,107,000 | 4,783,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 277,989 | 46,433 | 34,368,000 | 7,044,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 231,556 | 1,556 | 27,324,000 | 3,972,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 230,000 | -52,826 | 23,352,000 | -892,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 282,826 | -12,210 | 24,244,000 | -616,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 295,036 | 80,136 | 24,860,000 | 9,039,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 214,900 | -22,200 | 15,821,000 | -866,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 237,100 | 0 | 16,687,000 | -920,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 237,100 | -58,037 | 17,607,000 | -3,274,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 295,137 | 205,537 | 20,881,000 | 12,725,000 | $70.75 |
| 03/31/2010 | VISA INC. | V | 89,600 | 0 | 8,156,000 | 320,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 89,600 | 4,500 | 7,836,000 | 1,955,000 | $87.46 |
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