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CHICAGO EQUITY PARTNERS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | VISA INC. | V | 78,805 | 425 | 12,697,000 | -2,031,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 78,380 | -51,665 | 14,728,000 | -7,641,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 130,045 | 4,985 | 22,369,000 | 665,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 125,060 | -55,195 | 21,704,000 | -6,450,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 180,255 | 2,250 | 28,154,000 | 4,668,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 178,005 | -41,710 | 23,486,000 | -9,491,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 219,715 | 90,915 | 32,977,000 | 15,917,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 128,800 | 8,005 | 17,060,000 | 2,611,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 120,795 | 28,565 | 14,449,000 | 3,933,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 92,230 | -8,135 | 10,516,000 | -46,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 100,365 | -35,870 | 10,562,000 | -2,214,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 136,235 | -595 | 12,776,000 | 616,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 136,830 | 30,940 | 12,160,000 | 3,898,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 105,890 | -87,010 | 8,262,000 | -7,691,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 192,900 | 4,660 | 15,953,000 | 1,991,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 188,240 | -13,935 | 13,962,000 | -1,500,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 202,175 | -130,450 | 15,462,000 | -41,031,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 235,685 | -96,940 | 18,277,000 | -38,216,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 550,785 | 218,160 | 38,368,000 | -18,125,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 373,460 | 40,835 | 25,078,000 | -31,415,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 595,005 | 262,380 | 38,919,000 | -17,574,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 152,885 | -179,740 | 40,086,000 | -16,407,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 131,615 | -201,010 | 28,082,000 | -28,411,000 | $213.36 |
| 06/30/2014 | VISA INC. | V | 139,125 | -193,500 | 29,315,000 | -27,178,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 128,640 | -203,985 | 27,768,000 | -28,725,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 93,285 | -239,340 | 20,772,000 | -35,721,000 | $222.67 |
| 09/30/2013 | VISA INC. | V | 201,065 | -131,560 | 38,423,000 | -18,070,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 315,230 | -17,395 | 57,608,000 | 1,115,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 332,625 | -715 | 56,493,000 | 5,966,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 333,340 | -15,515 | 50,527,000 | 3,683,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 348,855 | -4,400 | 46,844,000 | 3,172,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 353,255 | 25,205 | 43,672,000 | 4,963,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 328,050 | 62,545 | 38,709,000 | 11,753,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 265,505 | 140,475 | 26,956,000 | 16,239,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 125,030 | -24,270 | 10,717,000 | -1,863,000 | $85.72 |
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