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BESSEMER SECURITIES LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 14,278 | -11,850 | 3,391,000 | -2,500,000 | $237.50 |
| 03/31/2023 | VISA INC. | V | 26,128 | -3,100 | 5,891,000 | 699,000 | $225.47 |
| 09/30/2022 | VISA INC. | V | 29,228 | -1,442 | 5,192,000 | -847,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 30,670 | 0 | 6,039,000 | -763,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 30,670 | -25 | 6,802,000 | 150,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 30,695 | 565 | 6,652,000 | -59,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 30,130 | 14,245 | 6,711,000 | 3,236,000 | $222.73 |
| 12/31/2020 | VISA INC. | V | 15,885 | 1,000 | 3,475,000 | 498,000 | $218.76 |
| 09/30/2020 | VISA INC. | V | 14,885 | 2,400 | 2,977,000 | 565,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 12,485 | 0 | 2,412,000 | 400,000 | $193.19 |
| 03/31/2020 | VISA INC. | V | 12,485 | 0 | 2,012,000 | -334,000 | $161.15 |
| 12/31/2019 | VISA INC. | V | 12,485 | -60 | 2,346,000 | 188,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 12,545 | 950 | 2,158,000 | 146,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 11,595 | 400 | 2,012,000 | 263,000 | $173.52 |
| 03/31/2019 | VISA INC. | V | 11,195 | 11,195 | 1,749,000 | 1,749,000 | $156.23 |
| 12/31/2018 | VISA INC. | V | 10,795 | 10,795 | 1,424,000 | 1,424,000 | $131.91 |
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