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Alhambra Investment Partners LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 4,946 | -287 | 1,174,576,000 | 1,173,646,000 | $237,479.98 |
| 09/30/2022 | VISA INC. | V | 5,233 | 15 | 930,000 | -97,000 | $177.72 |
| 06/30/2022 | VISA INC. | V | 5,218 | -55 | 1,027,000 | -142,000 | $196.82 |
| 03/31/2022 | VISA INC. | V | 5,273 | 52 | 1,169,000 | 38,000 | $221.70 |
| 12/31/2021 | VISA INC. | V | 5,221 | -56 | 1,131,000 | -44,000 | $216.63 |
| 09/30/2021 | VISA INC. | V | 5,277 | 67 | 1,175,000 | 72,000 | $222.66 |
| 06/30/2021 | VISA INC. | V | 5,277 | 67 | 1,234,000 | 131,000 | $233.84 |
| 03/31/2021 | VISA INC. | V | 5,210 | -175 | 1,103,000 | -75,000 | $211.71 |
| 12/31/2020 | VISA INC. | V | 5,385 | 25 | 1,178,000 | 106,000 | $218.76 |
| 09/30/2020 | VISA INC. | V | 5,360 | 199 | 1,072,000 | 75,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 5,161 | -4 | 997,000 | 165,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 5,165 | -475 | 832,000 | -228,000 | $161.08 |
| 12/31/2019 | VISA INC. | V | 5,640 | 5,640 | 1,060,000 | 1,060,000 | $187.94 |
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