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GLYNN CAPITAL MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 20,000 | 0 | 4,749,600,000 | 240,400,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 20,000 | 0 | 4,509,200,000 | 4,505,262,000 | $225,460.00 |
| 06/30/2022 | VISA INC. | V | 20,000 | 0 | 3,938,000 | -497,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 20,000 | 0 | 4,435,000 | 101,000 | $221.75 |
| 12/31/2021 | VISA INC. | V | 20,000 | 0 | 4,334,000 | -121,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 20,000 | 0 | 4,455,000 | -221,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 20,000 | 0 | 4,676,000 | 301,000 | $233.80 |
| 12/31/2020 | VISA INC. | V | 20,000 | 0 | 4,375,000 | 376,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 20,000 | 0 | 3,999,000 | 136,000 | $199.95 |
| 06/30/2020 | VISA INC. | V | 20,000 | 0 | 3,863,000 | 641,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 20,000 | 0 | 3,222,000 | -536,000 | $161.10 |
| 12/31/2019 | VISA INC. | V | 20,000 | 0 | 3,758,000 | 318,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 20,000 | 0 | 3,440,000 | -31,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 20,000 | 0 | 3,471,000 | 347,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 20,000 | 0 | 3,124,000 | 485,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 20,000 | 0 | 2,639,000 | -363,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 20,000 | 0 | 3,002,000 | 353,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 20,000 | 0 | 2,649,000 | 257,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 20,000 | 0 | 2,392,000 | 112,000 | $119.60 |
| 12/31/2017 | VISA INC. | V | 20,000 | 0 | 2,280,000 | 175,000 | $114.00 |
| 09/30/2017 | VISA INC. | V | 20,000 | 0 | 2,105,000 | 229,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 20,000 | 0 | 1,876,000 | 99,000 | $93.80 |
| 03/31/2017 | VISA INC. | V | 20,000 | 0 | 1,777,000 | 217,000 | $88.85 |
| 12/31/2016 | VISA INC. | V | 20,000 | 0 | 1,560,000 | -94,000 | $78.00 |
| 09/30/2016 | VISA INC. | V | 20,000 | 0 | 1,654,000 | 171,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 20,000 | 15,000 | 1,483,000 | 569,000 | $74.15 |
| 03/31/2016 | VISA INC. | V | 22,815 | 17,815 | 1,745,000 | 790,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 22,355 | 17,355 | 1,734,000 | 779,000 | $77.57 |
| 09/30/2015 | VISA INC. | V | 20,000 | 15,000 | 1,393,000 | 438,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 20,000 | 15,000 | 1,343,000 | 388,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 20,000 | 15,000 | 1,308,000 | 353,000 | $65.40 |
| 12/31/2014 | VISA INC. | V | 5,000 | 0 | 1,311,000 | 356,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 0 | -5,000 | 0 | -1,054,000 | |
| 06/30/2014 | VISA INC. | V | 5,000 | 0 | 1,054,000 | 99,000 | $210.80 |
| 03/31/2014 | VISA INC. | V | 5,000 | 0 | 1,079,000 | 124,000 | $215.80 |
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