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Optas, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 4,886 | 5 | 1,160,326,000 | 146,248,000 | $237,479.74 |
| 12/31/2022 | VISA INC. | V | 4,881 | 125 | 1,014,078,000 | 1,013,233,000 | $207,760.30 |
| 09/30/2022 | VISA INC. | V | 4,756 | 2,284 | 845,000 | 360,000 | $177.67 |
| 06/30/2022 | VISA INC. | V | 2,472 | 28 | 485,000 | -45,000 | $196.20 |
| 12/31/2021 | VISA INC. | V | 2,444 | 41 | 530,000 | -5,000 | $216.86 |
| 09/30/2021 | VISA INC. | V | 2,403 | 398 | 535,000 | 97,000 | $222.64 |
| 06/30/2021 | VISA INC. | V | 2,115 | 110 | 494,000 | 56,000 | $233.57 |
| 12/31/2020 | VISA INC. | V | 2,005 | -1,754 | 438,000 | -314,000 | $218.45 |
| 09/30/2020 | VISA INC. | V | 3,759 | 1,971 | 752,000 | 407,000 | $200.05 |
| 06/30/2020 | VISA INC. | V | 1,788 | 1,788 | 345,000 | 345,000 | $192.95 |
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