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Southpoint Capital Advisors LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 190,000 | -10,000 | 45,121,200,000 | 3,569,200,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 200,000 | 0 | 41,552,000,000 | 41,516,470,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 200,000 | 0 | 35,530,000 | -3,848,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 200,000 | 50,000 | 39,378,000 | 6,112,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 150,000 | 0 | 33,266,000 | 759,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 150,000 | -100,000 | 32,507,000 | -25,948,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 250,000 | 0 | 58,455,000 | 5,522,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 250,000 | 0 | 52,933,000 | -1,750,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 250,000 | -50,000 | 54,683,000 | -5,308,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 300,000 | -100,000 | 59,991,000 | -17,277,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 400,000 | -200,000 | 77,268,000 | -19,404,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 600,000 | 250,000 | 96,672,000 | 30,907,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 350,000 | 0 | 65,765,000 | 5,561,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 350,000 | -50,000 | 60,204,000 | -9,216,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 400,000 | -100,000 | 69,420,000 | -8,675,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 500,000 | 100,000 | 78,095,000 | 25,319,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 400,000 | 0 | 52,776,000 | -7,260,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 400,000 | -150,000 | 60,036,000 | -12,812,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 550,000 | -100,000 | 72,848,000 | -4,905,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 650,000 | 125,000 | 77,753,000 | 17,892,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 525,000 | 125,000 | 59,861,000 | 17,765,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 400,000 | 0 | 42,096,000 | 4,584,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 400,000 | 0 | 37,512,000 | 1,964,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 400,000 | 400,000 | 35,548,000 | 35,548,000 | $88.87 |
| 06/30/2016 | VISA INC. | V | 0 | -550,000 | 0 | -83,369,000 | |
| 03/31/2014 | VISA INC. | V | 0 | -225,000 | 0 | -50,103,000 | |
| 12/31/2013 | VISA INC. | V | 225,000 | 225,000 | 50,103,000 | 50,103,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 0 | -550,000 | 0 | -83,369,000 | |
| 06/30/2013 | VISA INC. | V | 0 | -650,000 | 0 | -110,396,000 | |
| 03/31/2013 | VISA INC. | V | 650,000 | 100,000 | 110,396,000 | 27,027,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 550,000 | -425,000 | 83,369,000 | -47,554,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 975,000 | 25,000 | 130,923,000 | 13,474,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 950,000 | -50,000 | 117,449,000 | -551,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 1,000,000 | -150,000 | 118,000,000 | 19,422,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 1,075,000 | -75,000 | 109,145,000 | 10,567,000 | $101.53 |
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