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WHITE PINE CAPITAL LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 17,419 | 76 | 4,136,583,000 | 226,430,000 | $237,475.34 |
| 03/31/2023 | VISA INC. | V | 17,343 | 49 | 3,910,153,000 | 317,152,000 | $225,460.01 |
| 12/31/2022 | VISA INC. | V | 17,294 | -110 | 3,593,001,000 | 3,589,909,000 | $207,759.97 |
| 09/30/2022 | VISA INC. | V | 17,404 | -289 | 3,092,000 | -392,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 17,693 | -712 | 3,484,000 | -598,000 | $196.91 |
| 03/31/2022 | VISA INC. | V | 18,405 | 590 | 4,082,000 | 221,000 | $221.79 |
| 12/31/2021 | VISA INC. | V | 17,815 | 865 | 3,861,000 | 85,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 16,950 | -240 | 3,776,000 | -459,000 | $222.77 |
| 06/30/2021 | VISA INC. | V | 17,190 | 223 | 4,235,000 | 643,000 | $246.36 |
| 03/31/2021 | VISA INC. | V | 16,967 | -80 | 3,592,000 | -137,000 | $211.71 |
| 12/31/2020 | VISA INC. | V | 17,047 | -415 | 3,729,000 | 237,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 17,462 | -330 | 3,492,000 | 55,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 17,792 | -211 | 3,437,000 | 536,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 18,003 | 161 | 2,901,000 | -452,000 | $161.14 |
| 12/31/2019 | VISA INC. | V | 17,842 | -2,143 | 3,353,000 | -85,000 | $187.93 |
| 09/30/2019 | VISA INC. | V | 19,985 | -76 | 3,438,000 | -44,000 | $172.03 |
| 06/30/2019 | VISA INC. | V | 20,061 | -150 | 3,482,000 | 325,000 | $173.57 |
| 03/31/2019 | VISA INC. | V | 20,211 | 0 | 3,157,000 | 490,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 20,211 | -650 | 2,667,000 | -464,000 | $131.96 |
| 09/30/2018 | VISA INC. | V | 20,861 | -1,035 | 3,131,000 | 231,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 21,896 | -60 | 2,900,000 | 274,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 21,956 | -350 | 2,626,000 | 83,000 | $119.60 |
| 12/31/2017 | VISA INC. | V | 22,306 | 315 | 2,543,000 | 229,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 21,991 | -410 | 2,314,000 | 213,000 | $105.22 |
| 06/30/2017 | VISA INC. | V | 22,401 | -825 | 2,101,000 | 37,000 | $93.79 |
| 03/31/2017 | VISA INC. | V | 23,226 | -825 | 2,064,000 | 188,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 24,051 | -1,104 | 1,876,000 | -204,000 | $78.00 |
| 09/30/2016 | VISA INC. | V | 25,155 | -570 | 2,080,000 | 172,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 25,725 | 25,725 | 1,908,000 | 1,908,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 26,225 | 10,040 | 2,006,000 | -1,087,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 26,665 | -200 | 2,068,000 | 264,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 26,640 | -225 | 1,856,000 | 52,000 | $69.67 |
| 06/30/2015 | VISA INC. | V | 26,865 | 10,680 | 1,804,000 | -1,289,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 35,440 | 23,315 | 2,318,000 | -861,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 12,125 | -4,060 | 3,179,000 | 86,000 | $262.19 |
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