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RB Capital Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 21,468 | 1,245 | 4,460,089,000 | 4,456,107,000 | $207,755.22 |
| 09/30/2022 | VISA INC. | V | 21,210 | 987 | 3,768,000 | -214,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 20,223 | 530 | 3,982,000 | -385,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 19,693 | 577 | 4,367,000 | 224,000 | $221.75 |
| 12/31/2021 | VISA INC. | V | 19,116 | 19,116 | 4,143,000 | 4,143,000 | $216.73 |
| 06/30/2021 | VISA INC. | V | 0 | -17,701 | 0 | -3,748,000 | |
| 03/31/2021 | VISA INC. | V | 17,701 | 552 | 3,748,000 | -3,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 17,149 | 109 | 3,751,000 | 283,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 17,040 | 578 | 3,468,000 | 288,000 | $203.52 |
| 06/30/2020 | VISA INC. | V | 16,462 | 332 | 3,180,000 | 641,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 16,130 | 605 | 2,539,000 | -405,000 | $157.41 |
| 12/31/2019 | VISA INC. | V | 15,525 | 253 | 2,944,000 | 273,000 | $189.63 |
| 09/30/2019 | VISA INC. | V | 15,272 | 1,043 | 2,671,000 | 194,000 | $174.90 |
| 06/30/2019 | VISA INC. | V | 14,229 | 247 | 2,477,000 | 293,000 | $174.08 |
| 03/31/2019 | VISA INC. | V | 13,982 | 479 | 2,184,000 | 402,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 13,503 | 221 | 1,782,000 | -211,000 | $131.97 |
| 09/30/2018 | VISA INC. | V | 13,282 | -1,623 | 1,993,000 | 19,000 | $150.05 |
| 06/30/2018 | VISA INC. | V | 14,905 | 1,018 | 1,974,000 | 313,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 13,887 | -437 | 1,661,000 | 28,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 14,324 | 1,058 | 1,633,000 | 237,000 | $114.00 |
| 09/30/2017 | VISA INC. | V | 13,266 | 1,623 | 1,396,000 | 304,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 11,643 | 1,298 | 1,092,000 | 173,000 | $93.79 |
| 03/31/2017 | VISA INC. | V | 10,345 | -129 | 919,000 | 102,000 | $88.84 |
| 12/31/2016 | VISA INC. | V | 10,474 | 10,474 | 817,000 | 817,000 | $78.00 |
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