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Corient Capital Partners, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VISA INC. | V | 47,269 | 0 | 9,307,000 | 0 | $196.89 |
| 06/30/2022 | VISA INC. | V | 47,269 | 3,521 | 9,307,000 | -395,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 43,748 | 7,251 | 9,702,000 | 1,793,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 36,497 | -6,218 | 7,909,000 | -2,078,000 | $216.70 |
| 06/30/2021 | VISA INC. | V | 42,715 | 5,106 | 9,987,000 | 2,024,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 37,609 | -5,302 | 7,963,000 | -1,423,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 42,911 | 3,115 | 9,386,000 | 1,428,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 39,796 | -634 | 7,958,000 | 148,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 40,430 | 6,509 | 7,810,000 | 2,345,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 33,921 | 6,913 | 5,465,000 | 390,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 27,008 | 714 | 5,075,000 | 553,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 26,294 | 4,368 | 4,522,000 | 717,000 | $171.98 |
| 06/30/2019 | VISA INC. | V | 21,926 | 2,178 | 3,805,000 | 721,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 19,748 | 6,790 | 3,084,000 | 1,374,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 12,958 | 5,356 | 1,710,000 | 569,000 | $131.96 |
| 09/30/2018 | VISA INC. | V | 7,602 | 0 | 1,141,000 | 134,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 7,602 | 1,665 | 1,007,000 | 297,000 | $132.47 |
| 03/31/2018 | VISA INC. | V | 5,937 | -1,302 | 710,000 | -115,000 | $119.59 |
| 12/31/2017 | VISA INC. | V | 7,239 | -351 | 825,000 | 26,000 | $113.97 |
| 09/30/2017 | VISA INC. | V | 7,590 | -2,115 | 799,000 | -111,000 | $105.27 |
| 06/30/2017 | VISA INC. | V | 9,705 | -13,257 | 910,000 | -793,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 9,828 | 9,828 | 873 | 873 | $0.09 |
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