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DAVIDSON TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | VISA INC. | V | 60,750 | 12,617 | 7,169,000 | 3,043,000 | $118.01 |
| 12/31/2011 | VISA INC. | V | 49,444 | 1,311 | 5,020,000 | 894,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 48,133 | 43,345 | 4,126,000 | 3,722,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 4,788 | 0 | 404,000 | 51,000 | $84.38 |
| 03/31/2011 | VISA INC. | V | 4,788 | 267 | 353,000 | 35,000 | $73.73 |
| 12/31/2010 | VISA INC. | V | 4,521 | 841 | 318,000 | 45,000 | $70.34 |
| 09/30/2010 | VISA INC. | V | 3,680 | 1,278 | 273,000 | 63,000 | $74.18 |
| 12/31/2009 | VISA INC. | V | 2,402 | 2,402 | 210,000 | 210,000 | $87.43 |
| 09/30/2009 | VISA INC. | V | 0 | -7,568 | 0 | -471,000 | |
| 06/30/2009 | VISA INC. | V | 7,568 | 7,568 | 471,000 | 471,000 | $62.24 |
| 12/31/2008 | VISA INC. | V | 0 | -5,075 | 0 | -312,000 | |
| 09/30/2008 | VISA INC. | V | 5,075 | 75 | 312,000 | -95,000 | $61.48 |
| 06/30/2008 | VISA INC. | V | 5,000 | -15,000 | 407,000 | -1,261,000 | $81.40 |
| 03/31/2008 | VISA INC. | V | 20,000 | 20,000 | 1,668,000 | 1,668,000 | $83.40 |
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