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Quantbot Technologies LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 17,621 | -17,030 | 4,184,635,000 | -3,627,779,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 34,651 | -21,874 | 7,812,414,000 | 7,802,373,000 | $225,459.99 |
| 09/30/2022 | VISA INC. | V | 56,525 | 42,912 | 10,041,000 | 7,361,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 13,613 | -3,764 | 2,680,000 | -1,173,000 | $196.87 |
| 03/31/2022 | VISA INC. | V | 17,377 | 17,377 | 3,853,000 | 3,853,000 | $221.73 |
| 12/31/2020 | VISA INC. | V | 0 | -47,319 | 0 | -9,462,000 | |
| 09/30/2020 | VISA INC. | V | 47,319 | 47,319 | 9,462,000 | 9,462,000 | $199.96 |
| 12/31/2019 | VISA INC. | V | 0 | -36,645 | 0 | -6,303,000 | |
| 09/30/2019 | VISA INC. | V | 36,645 | 36,645 | 6,303,000 | 6,303,000 | $172.00 |
| 09/30/2016 | VISA INC. | V | 0 | -99,310 | 0 | -7,365,000 | |
| 06/30/2016 | VISA INC. | V | 99,310 | 95,419 | 7,365,000 | 6,622,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 0 | -40,463 | 0 | -3,137,000 | |
| 12/31/2015 | VISA INC. | V | 40,463 | 40,463 | 3,137,000 | 3,137,000 | $77.53 |
| 09/30/2015 | VISA INC. | V | 0 | -85,148 | 0 | -5,717,000 | |
| 06/30/2015 | VISA INC. | V | 85,148 | 85,148 | 5,717,000 | 5,717,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 46,188 | 46,188 | 3,021,000 | 3,021,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 547 | 547 | 143,000 | 143,000 | $261.43 |
| 12/31/2013 | VISA INC. | V | 0 | -3,891 | 0 | -743,000 | |
| 09/30/2013 | VISA INC. | V | 3,891 | 3,293 | 743,000 | 634,000 | $190.95 |
| 06/30/2013 | VISA INC. | V | 598 | 598 | 109,000 | 109,000 | $182.27 |
| 06/30/2012 | VISA INC. | V | 0 | -8,237 | 0 | -972,000 | |
| 03/31/2012 | VISA INC. | V | 8,237 | 1,449 | 972,000 | 283,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 6,788 | -4,812 | 689,000 | -305,000 | $101.50 |
| 09/30/2011 | VISA INC. | V | 11,600 | 4,500 | 994,000 | 396,000 | $85.69 |
| 06/30/2011 | VISA INC. | V | 7,100 | -16,692 | 598,000 | -1,154,000 | $84.23 |
| 03/31/2011 | VISA INC. | V | 23,792 | 23,792 | 1,752,000 | 1,752,000 | $73.64 |
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