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PUBLIC INVESTMENT FUND
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 954,868 | 0 | 226,762,053,000 | 11,477,514,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 954,868 | -146,401 | 215,284,539,000 | -13,515,108,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 1,101,269 | 0 | 228,799,647,000 | 228,604,007,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 1,101,269 | 0 | 195,640,000 | -21,189,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,101,269 | -327,508 | 216,829,000 | -100,031,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,428,777 | -330,006 | 316,860,000 | -64,286,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,758,783 | 151,783 | 381,146,000 | 23,187,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,607,000 | 1,607,000 | 357,959,000 | 357,959,000 | $222.75 |
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