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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 156,256 | -4,838 | 37,107,675,000 | 787,422,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 161,094 | 29,075 | 36,320,253,000 | 36,296,800,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 132,019 | 5,563 | 23,453,000 | -1,445,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 126,456 | 18,370 | 24,898,000 | 928,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 108,086 | 9,718 | 23,970,000 | 2,653,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 98,368 | 14,438 | 21,317,000 | 2,622,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 83,930 | 26,317 | 18,695,000 | 5,224,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 57,613 | 9,235 | 13,471,000 | 3,228,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 48,378 | 7,993 | 10,243,000 | 1,410,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 40,385 | 2,988 | 8,833,000 | 1,355,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 37,397 | 1,839 | 7,478,000 | 609,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 35,558 | 16,695 | 6,869,000 | 3,830,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 18,863 | -611 | 3,039,000 | -620,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 19,474 | -399 | 3,659,000 | 241,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 19,873 | -69 | 3,418,000 | -43,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 19,942 | -4,777 | 3,461,000 | -400,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 24,719 | 35 | 3,861,000 | 604,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 24,684 | -1,390 | 3,257,000 | -656,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 26,074 | 540 | 3,913,000 | 531,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 25,534 | 169 | 3,382,000 | 348,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 25,365 | -757 | 3,034,000 | 56,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 26,122 | 100 | 2,978,000 | 239,000 | $114.00 |
| 09/30/2017 | VISA INC. | V | 26,022 | 130 | 2,739,000 | 311,000 | $105.26 |
| 06/30/2017 | VISA INC. | V | 25,892 | -11,718 | 2,428,000 | -506,000 | $93.77 |
| 12/31/2016 | VISA INC. | V | 37,610 | 8,887 | 2,934,000 | 559,000 | $78.01 |
| 09/30/2016 | VISA INC. | V | 28,723 | 11 | 2,375,000 | 245,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 28,712 | 28,712 | 2,130,000 | 2,130,000 | $74.19 |
| 03/31/2016 | VISA INC. | V | 29,651 | 13,581 | 2,268,000 | -669,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 33,185 | 17,045 | 2,573,000 | -511,000 | $77.54 |
| 09/30/2015 | VISA INC. | V | 0 | -38,448 | 0 | -2,582,000 | |
| 06/30/2015 | VISA INC. | V | 38,448 | 22,303 | 2,582,000 | -903,000 | $67.16 |
| 03/31/2015 | VISA INC. | V | 65,088 | 48,943 | 4,257,000 | 772,000 | $65.40 |
| 12/31/2014 | VISA INC. | V | 16,400 | -45 | 4,300,000 | 835,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 16,445 | 0 | 3,509,000 | 44,000 | $213.38 |
| 06/30/2014 | VISA INC. | V | 16,445 | 300 | 3,465,000 | -20,000 | $210.70 |
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