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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | VISA INC. | V | 0 | -119,842 | 0 | -18,718,000 | |
| 03/31/2019 | VISA INC. | V | 119,842 | -23,364 | 18,718,000 | -177,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 143,206 | -90,447 | 18,895,000 | -16,174,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 233,653 | -43,940 | 35,069,000 | -1,698,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 277,593 | -406,236 | 36,767,000 | -45,033,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 683,829 | -15,754 | 81,800,000 | 2,034,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 699,583 | -1,643,234 | 79,766,000 | -166,715,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 2,342,817 | -772,592 | 246,481,000 | -45,682,000 | $105.21 |
| 06/30/2017 | VISA INC. | V | 3,115,409 | -1,028,199 | 292,163,000 | -76,079,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 4,143,608 | -103,414 | 368,242,000 | 36,889,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 4,247,022 | -264,180 | 331,353,000 | -41,723,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 4,511,202 | -1,172,340 | 373,076,000 | -67,683,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 4,978,347 | -705,195 | 369,244,000 | -71,515,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 5,164,623 | -518,919 | 394,990,000 | -45,769,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 5,683,542 | 3,498,040 | 440,759,000 | -45,909,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 6,446,076 | 4,260,574 | 449,034,000 | -37,634,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 7,540,627 | 5,355,125 | 506,353,000 | 19,685,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 7,659,271 | 5,473,769 | 500,993,000 | 14,325,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 1,926,613 | -258,889 | 505,158,000 | 18,490,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 1,931,268 | -254,234 | 412,041,000 | -74,627,000 | $213.35 |
| 06/30/2014 | VISA INC. | V | 1,907,010 | -278,492 | 401,808,000 | -84,860,000 | $210.70 |
| 03/31/2014 | VISA INC. | V | 2,009,234 | -176,268 | 433,713,000 | -52,955,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 2,185,502 | 2,185,502 | 486,668,000 | 486,668,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 2,296,920 | 2,296,920 | 438,941,000 | 438,941,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 2,293,737 | 189,567 | 419,180,000 | 61,808,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 2,104,170 | -2,550 | 357,372,000 | 38,036,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 2,106,720 | -114,325 | 319,336,000 | 21,094,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 2,221,045 | -20,135 | 298,242,000 | 21,165,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 2,241,180 | -13,305 | 277,077,000 | 11,048,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 2,254,485 | -70,070 | 266,029,000 | 66,768,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 2,254,275 | -70,280 | 228,877,000 | 29,616,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 2,324,555 | 3,455 | 199,261,000 | 3,685,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 2,321,100 | -31,770 | 195,576,000 | 22,358,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 2,352,870 | 65,375 | 173,218,000 | 12,224,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 2,287,495 | 11,780 | 160,994,000 | -8,001,000 | $70.38 |
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