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Argent Trust Co
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 98,801 | 10,544 | 23,463,272,000 | 3,564,835,000 | $237,480.11 |
| 03/31/2023 | VISA INC. | V | 88,257 | 2,862 | 19,898,437,000 | 2,156,772,000 | $225,460.16 |
| 12/31/2022 | VISA INC. | V | 85,395 | -6,505 | 17,741,665,000 | 17,725,339,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 91,900 | 757 | 16,326,000 | -1,619,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 91,143 | 877 | 17,945,000 | -2,074,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 90,266 | -367 | 20,019,000 | 378,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 90,633 | 560 | 19,641,000 | -423,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 90,073 | 1,436 | 20,064,000 | -661,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 88,637 | 856 | 20,725,000 | 2,139,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 87,781 | 5,631 | 18,586,000 | 618,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 82,150 | -1,252 | 17,968,000 | 1,290,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 83,402 | 631 | 16,678,000 | 688,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 82,771 | 3,395 | 15,990,000 | 3,200,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 79,376 | -3,913 | 12,790,000 | -2,860,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 83,289 | 1,962 | 15,650,000 | 1,661,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 81,327 | 4,247 | 13,989,000 | 612,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 77,080 | -678 | 13,377,000 | 1,232,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 77,758 | 77,758 | 12,145,000 | 12,145,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 0 | -81,493 | 0 | -12,188,000 | |
| 09/30/2018 | VISA INC. | V | 81,493 | 4,397 | 12,188,000 | 1,977,000 | $149.56 |
| 06/30/2018 | VISA INC. | V | 81,911 | 39,413 | 10,848,000 | 5,765,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 42,498 | -949 | 5,083,000 | 129,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 43,447 | -1,513 | 4,954,000 | 221,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 44,960 | 427 | 4,733,000 | 556,000 | $105.27 |
| 06/30/2017 | VISA INC. | V | 44,533 | -631 | 4,177,000 | 163,000 | $93.80 |
| 03/31/2017 | VISA INC. | V | 45,164 | 2,470 | 4,014,000 | 683,000 | $88.88 |
| 12/31/2016 | VISA INC. | V | 42,694 | -1,803 | 3,331,000 | -348,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 44,497 | 44,497 | 3,679,000 | 3,679,000 | $82.68 |
| 06/30/2016 | VISA INC. | V | 44,019 | 1,255 | 3,265,000 | -5,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 42,764 | 42,764 | 3,270,000 | 3,270,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 41,946 | 41,946 | 3,253,000 | 3,253,000 | $77.55 |
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