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Ally Financial Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 10,000 | -49,000 | 2,374,800,000 | 2,364,319,000 | $237,480.00 |
| 09/30/2022 | VISA INC. | V | 59,000 | 0 | 10,481,000 | -1,136,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 59,000 | 0 | 11,617,000 | -1,467,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 59,000 | 0 | 13,084,000 | 298,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 59,000 | 48,000 | 12,786,000 | 10,336,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 11,000 | -29,000 | 2,450,000 | -6,903,000 | $222.73 |
| 06/30/2021 | VISA INC. | V | 40,000 | 0 | 9,353,000 | 884,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 40,000 | 0 | 8,469,000 | -280,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 40,000 | 0 | 8,749,000 | 750,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 40,000 | 0 | 7,999,000 | 272,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 40,000 | 5,000 | 7,727,000 | 2,088,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 35,000 | 20,000 | 5,639,000 | 2,820,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 15,000 | 9,000 | 2,819,000 | 1,787,000 | $187.93 |
| 09/30/2019 | VISA INC. | V | 6,000 | 6,000 | 1,032,000 | 1,032,000 | $172.00 |
| 03/31/2019 | VISA INC. | V | 0 | -20,000 | 0 | -2,639,000 | |
| 12/31/2018 | VISA INC. | V | 20,000 | 12,500 | 2,639,000 | 1,513,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 7,500 | 0 | 1,126,000 | 133,000 | $150.13 |
| 06/30/2018 | VISA INC. | V | 7,500 | -17,500 | 993,000 | -1,998,000 | $132.40 |
| 03/31/2018 | VISA INC. | V | 25,000 | 25,000 | 2,991,000 | 2,991,000 | $119.64 |
| 12/31/2017 | VISA INC. | V | 0 | -10,000 | 0 | -1,052,000 | |
| 09/30/2017 | VISA INC. | V | 10,000 | 0 | 1,052,000 | 114,000 | $105.20 |
| 06/30/2017 | VISA INC. | V | 10,000 | 10,000 | 938,000 | 938,000 | $93.80 |
| 03/31/2017 | VISA INC. | V | 0 | -53,000 | 0 | -4,135,000 | |
| 12/31/2016 | VISA INC. | V | 53,000 | 53,000 | 4,135,000 | 4,135,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 0 | -60,000 | 0 | -4,450,000 | |
| 06/30/2016 | VISA INC. | V | 60,000 | 0 | 4,450,000 | -139,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 60,000 | 60,000 | 4,589,000 | 4,589,000 | $76.48 |
| 09/30/2015 | VISA INC. | V | 0 | -70,000 | 0 | -4,700,000 | |
| 06/30/2015 | VISA INC. | V | 70,000 | 70,000 | 4,700,000 | 4,700,000 | $67.14 |
| 12/31/2014 | VISA INC. | V | 0 | -28,000 | 0 | -5,974,000 | |
| 09/30/2014 | VISA INC. | V | 28,000 | 28,000 | 5,974,000 | 5,974,000 | $213.36 |
| 06/30/2014 | VISA INC. | V | 28,000 | 28,000 | 5,900,000 | 5,900,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 14,000 | 14,000 | 3,022,000 | 3,022,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 15,000 | 15,000 | 3,340,000 | 3,340,000 | $222.67 |
| 09/30/2013 | VISA INC. | V | 15,000 | 15,000 | 2,867,000 | 2,867,000 | $191.13 |
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