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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 989,270 | 24,950 | 234,931,839,000 | 17,516,252,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 964,320 | 1,541 | 217,415,587,000 | 217,226,026,000 | $225,460.00 |
| 06/30/2022 | VISA INC. | V | 962,779 | 1,674 | 189,561,000 | -23,583,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 961,105 | 3,065 | 213,144,000 | 5,527,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 958,040 | 0 | 207,617,000 | -5,787,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 958,040 | 0 | 213,404,000 | -10,605,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 958,040 | 1,300 | 224,009,000 | 14,741,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 956,740 | 90 | 209,268,000 | 17,967,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 956,650 | 0 | 191,301,000 | 6,505,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 956,650 | 0 | 184,796,000 | 30,661,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 956,650 | 1,500 | 154,135,000 | -25,337,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 955,150 | 5,650 | 179,472,000 | 16,149,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 949,500 | 11,200 | 163,323,000 | 481,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 938,300 | 6,500 | 162,842,000 | 17,304,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 931,800 | 6,000 | 145,538,000 | 23,388,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 925,800 | 1,400 | 122,150,000 | -16,593,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 924,400 | 4,000 | 138,743,000 | 16,836,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 920,400 | 0 | 121,907,000 | 11,809,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 920,400 | 6,100 | 110,098,000 | 5,850,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 914,300 | 0 | 104,248,000 | 8,027,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 914,300 | 10,000 | 96,221,000 | 11,416,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 904,300 | 13,000 | 84,805,000 | 5,595,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 891,300 | 9,000 | 79,210,000 | 10,373,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 882,300 | 11,500 | 68,837,000 | -3,178,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 870,800 | 9,100 | 72,015,000 | 8,103,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 861,700 | 7,000 | 63,912,000 | -1,455,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 854,700 | 3,200 | 65,367,000 | -667,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 851,500 | 17,500 | 66,034,000 | 7,938,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 834,000 | 643,500 | 58,096,000 | 8,147,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 819,000 | 628,500 | 54,996,000 | 5,047,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 808,000 | 617,500 | 52,851,000 | 2,902,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 190,500 | 89,400 | 49,949,000 | 34,624,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 178,500 | 77,400 | 38,087,000 | 22,762,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 164,500 | 63,400 | 34,662,000 | 19,337,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 147,500 | 46,400 | 31,839,000 | 16,514,000 | $215.86 |
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