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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 34,379 | -571 | 7,142,581,000 | 7,136,372,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 34,950 | -32 | 6,209,000 | -679,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 34,982 | -302 | 6,888,000 | -937,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 35,284 | -1,954 | 7,825,000 | -245,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 37,238 | 3,991 | 8,070,000 | 664,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 33,247 | -316 | 7,406,000 | -442,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 33,563 | 922 | 7,848,000 | 708,000 | $233.83 |
| 12/31/2020 | VISA INC. | V | 32,641 | -1,141 | 7,140,000 | 385,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 33,782 | 387 | 6,755,000 | 304,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 33,395 | 224 | 6,451,000 | 1,106,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 33,171 | -408 | 5,345,000 | -964,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 33,579 | -102,781 | 6,309,000 | -17,146,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 136,360 | -7,651 | 23,455,000 | -1,538,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 144,011 | -6,849 | 24,993,000 | 1,430,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 150,860 | -4,213 | 23,563,000 | 3,103,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 155,073 | -5,582 | 20,460,000 | -3,653,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 160,655 | -13,933 | 24,113,000 | 989,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 174,588 | -19,976 | 23,124,000 | -150,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 194,564 | -7,443 | 23,274,000 | 241,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 202,007 | -35,274 | 23,033,000 | -1,938,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 237,281 | -3,939 | 24,971,000 | 2,349,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 241,220 | -22,237 | 22,622,000 | -791,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 263,457 | -9,131 | 23,413,000 | 2,146,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 272,588 | -3,257 | 21,267,000 | -1,545,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 275,845 | -373,505 | 22,812,000 | -22,422,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 495,007 | -315,017 | 36,715,000 | -25,236,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 810,024 | 160,674 | 61,951,000 | 16,717,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 618,430 | -30,920 | 47,959,000 | 2,725,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 649,350 | 505,321 | 45,234,000 | 14,503,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 768,400 | 624,371 | 51,598,000 | 20,867,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 543,120 | 399,091 | 35,525,000 | 4,794,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 134,625 | -9,404 | 35,299,000 | 4,568,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 144,029 | 144,029 | 30,731,000 | 30,731,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 120,454 | 120,454 | 25,381,000 | 25,381,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 42,199 | 42,199 | 9,109,000 | 9,109,000 | $215.86 |
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