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JOHNSON INVESTMENT COUNSEL INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 405,041 | -16,709 | 96,189,221,000 | 1,101,364,000 | $237,480.21 |
| 03/31/2023 | VISA INC. | V | 421,750 | -90,426 | 95,087,857,000 | 94,996,869,000 | $225,460.24 |
| 09/30/2022 | VISA INC. | V | 512,176 | 1,766 | 90,988,000 | -9,507,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 510,410 | 510,410 | 100,495,000 | 100,495,000 | $196.89 |
| 12/31/2019 | VISA INC. | V | 0 | -17,754 | 0 | -3,054,000 | |
| 09/30/2019 | VISA INC. | V | 17,754 | -2,790 | 3,054,000 | -511,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 20,544 | 989 | 3,565,000 | 511,000 | $173.53 |
| 03/31/2019 | VISA INC. | V | 19,555 | 8 | 3,054,000 | 475,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 19,547 | 1,480 | 2,579,000 | -132,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 18,067 | 1,599 | 2,711,000 | 530,000 | $150.05 |
| 06/30/2018 | VISA INC. | V | 16,468 | -217 | 2,181,000 | 186,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 16,685 | 838 | 1,995,000 | 189,000 | $119.57 |
| 12/31/2017 | VISA INC. | V | 15,847 | 2,374 | 1,806,000 | 389,000 | $113.96 |
| 09/30/2017 | VISA INC. | V | 13,473 | -2,976 | 1,417,000 | -125,000 | $105.17 |
| 06/30/2017 | VISA INC. | V | 16,449 | 2,088 | 1,542,000 | 266,000 | $93.74 |
| 03/31/2017 | VISA INC. | V | 14,361 | -1,397 | 1,276,000 | 47,000 | $88.85 |
| 12/31/2016 | VISA INC. | V | 15,758 | -218 | 1,229,000 | -92,000 | $77.99 |
| 09/30/2016 | VISA INC. | V | 15,976 | 1,323 | 1,321,000 | 235,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 14,653 | 14,653 | 1,086,000 | 1,086,000 | $74.11 |
| 03/31/2016 | VISA INC. | V | 0 | -13,519 | 0 | -1,048,000 | |
| 12/31/2015 | VISA INC. | V | 13,519 | 1,426 | 1,048,000 | 206,000 | $77.52 |
| 09/30/2015 | VISA INC. | V | 12,093 | 2,843 | 842,000 | 221,000 | $69.63 |
| 06/30/2015 | VISA INC. | V | 9,250 | 206 | 621,000 | 30,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 9,044 | 6,908 | 591,000 | 31,000 | $65.35 |
| 12/31/2014 | VISA INC. | V | 2,136 | -31 | 560,000 | 98,000 | $262.17 |
| 09/30/2014 | VISA INC. | V | 2,167 | -65 | 462,000 | -8,000 | $213.20 |
| 06/30/2014 | VISA INC. | V | 2,232 | -16 | 470,000 | -15,000 | $210.57 |
| 03/31/2014 | VISA INC. | V | 2,248 | -330 | 485,000 | 14,000 | $215.75 |
| 12/31/2013 | VISA INC. | V | 2,151 | -427 | 478,000 | 7,000 | $222.22 |
| 09/30/2013 | VISA INC. | V | 2,539 | -39 | 485,000 | 14,000 | $191.02 |
| 06/30/2013 | VISA INC. | V | 2,578 | 142 | 471,000 | 58,000 | $182.70 |
| 03/31/2013 | VISA INC. | V | 2,436 | -27 | 413,000 | 40,000 | $169.54 |
| 12/31/2012 | VISA INC. | V | 2,463 | -43 | 373,000 | 37,000 | $151.44 |
| 09/30/2012 | VISA INC. | V | 2,506 | -220 | 336,000 | -1,000 | $134.08 |
| 06/30/2012 | VISA INC. | V | 2,726 | 501 | 337,000 | 75,000 | $123.62 |
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