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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 55,390 | -108,512 | 13,154,086,000 | -23,799,342,000 | $237,481.24 |
| 03/31/2023 | VISA INC. | V | 163,902 | -10,868 | 36,953,428,000 | 643,213,000 | $225,460.51 |
| 12/31/2022 | VISA INC. | V | 174,770 | -18,288 | 36,310,215,000 | 36,275,918,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 193,058 | -55,313 | 34,297,000 | -14,605,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 248,371 | -50,194 | 48,902,000 | -17,311,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 298,565 | -16,670 | 66,213,000 | -2,102,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 315,235 | 110,394 | 68,315,000 | 22,687,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 204,841 | 88,376 | 45,628,000 | 18,396,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 116,465 | -32,959 | 27,232,000 | -4,406,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 149,424 | -9,187 | 31,638,000 | -3,055,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 158,611 | 139,708 | 34,693,000 | 30,913,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 18,903 | 8,626 | 3,780,000 | 1,795,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 10,277 | 10,277 | 1,985,000 | 1,985,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 0 | -1,291 | 0 | -243,000 | |
| 12/31/2019 | VISA INC. | V | 1,291 | -63,378 | 243,000 | -10,881,000 | $188.23 |
| 09/30/2019 | VISA INC. | V | 64,669 | 17,511 | 11,124,000 | 2,940,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 47,158 | 3,943 | 8,184,000 | 1,434,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 43,215 | 4,623 | 6,750,000 | 1,658,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 38,592 | 343 | 5,092,000 | -649,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 38,249 | 4,979 | 5,741,000 | 1,334,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 33,270 | 6,946 | 4,407,000 | 1,258,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 26,324 | 14,411 | 3,149,000 | 1,791,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 11,913 | 11,913 | 1,358,000 | 1,358,000 | $113.99 |
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