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OAKBROOK INVESTMENTS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | VISA INC. | V | 3,512 | -11,033 | 566,000 | -2,167,000 | $161.16 |
| 12/31/2019 | VISA INC. | V | 14,545 | -235,592 | 2,733,000 | -40,293,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 250,137 | -7,883 | 43,026,000 | -1,753,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 258,020 | -13,293 | 44,779,000 | 2,403,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 271,313 | 250 | 42,376,000 | 6,612,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 271,063 | -3,035 | 35,764,000 | -5,375,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 274,098 | -93,259 | 41,139,000 | -7,517,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 367,357 | -10,758 | 48,656,000 | 3,426,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 378,115 | 85 | 45,230,000 | 2,127,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 378,030 | 4,645 | 43,103,000 | 3,808,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 373,385 | 10,136 | 39,295,000 | 5,230,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 363,249 | 71,951 | 34,065,000 | 8,177,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 291,298 | -4,280 | 25,888,000 | 2,827,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 295,578 | 260,370 | 23,061,000 | 20,149,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 35,208 | -6,050 | 2,912,000 | -148,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 41,258 | -16,800 | 3,060,000 | -1,380,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 58,058 | 26,208 | 4,440,000 | -1,647,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 43,108 | -1,400 | 3,343,000 | 243,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 44,508 | 12,658 | 3,100,000 | -2,987,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 40,108 | -7,000 | 2,693,000 | -388,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 47,108 | 15,258 | 3,081,000 | -3,006,000 | $65.40 |
| 12/31/2014 | VISA INC. | V | 12,327 | 1,575 | 3,232,000 | 938,000 | $262.19 |
| 09/30/2014 | VISA INC. | V | 10,752 | -21,098 | 2,294,000 | -3,793,000 | $213.36 |
| 06/30/2014 | VISA INC. | V | 12,277 | -19,573 | 2,587,000 | -3,500,000 | $210.72 |
| 03/31/2014 | VISA INC. | V | 22,727 | -9,123 | 4,906,000 | -1,181,000 | $215.87 |
| 12/31/2013 | VISA INC. | V | 32,127 | 277 | 7,154,000 | 1,067,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 31,850 | 31,850 | 6,087,000 | 6,087,000 | $191.11 |
| 06/30/2013 | VISA INC. | V | 34,800 | -176,175 | 6,360,000 | -29,472,000 | $182.76 |
| 03/31/2013 | VISA INC. | V | 210,975 | 189,725 | 35,832,000 | 32,611,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 21,250 | -13,475 | 3,221,000 | -1,442,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 34,725 | -171,700 | 4,663,000 | -20,857,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 206,425 | 10,647 | 25,520,000 | 2,418,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 195,778 | 7,853 | 23,102,000 | 4,022,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 187,925 | 16,725 | 19,080,000 | 4,405,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 171,200 | -5,800 | 14,675,000 | -239,000 | $85.72 |
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