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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VISA INC. | V | 0 | -1,400,000 | 0 | -311,850,000 | |
| 09/30/2021 | VISA INC. | V | 1,400,000 | -100,000 | 311,850,000 | -38,880,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 1,500,000 | 0 | 350,730,000 | 33,135,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,500,000 | -50,000 | 317,595,000 | -21,437,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,550,000 | 0 | 339,032,000 | 29,078,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,550,000 | 300,000 | 309,954,000 | 68,492,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,250,000 | -150,000 | 241,462,000 | 15,894,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,400,000 | -100,000 | 225,568,000 | -56,282,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,500,000 | 0 | 281,850,000 | 23,835,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,500,000 | 0 | 258,015,000 | -2,310,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,500,000 | 0 | 260,325,000 | 26,040,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,500,000 | 0 | 234,285,000 | 36,375,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,500,000 | -200,000 | 197,910,000 | -57,243,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,700,000 | 0 | 255,153,000 | 29,988,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,700,000 | 1,700,000 | 225,165,000 | 225,165,000 | $132.45 |
| 12/31/2016 | VISA INC. | V | 0 | -2,100,000 | 0 | -173,670,000 | |
| 09/30/2016 | VISA INC. | V | 2,100,000 | 2,100,000 | 173,670,000 | 173,670,000 | $82.70 |
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