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Ashfield Capital Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VISA INC. | V | 122,465 | -1,109 | 21,756,000 | -2,574,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 123,574 | -1,801 | 24,330,000 | -3,474,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 125,375 | -1,398 | 27,804,000 | 331,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 126,773 | -3,245 | 27,473,000 | -1,489,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 130,018 | -2,539 | 28,962,000 | 896,000 | $222.75 |
| 03/31/2021 | VISA INC. | V | 132,557 | -2,144 | 28,066,000 | -1,397,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 134,701 | -1,111 | 29,463,000 | 2,305,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 135,812 | -11,698 | 27,158,000 | -1,337,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 147,510 | -8,892 | 28,495,000 | 3,296,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 156,402 | -1,046 | 25,199,000 | -4,385,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 157,448 | 6,133 | 29,584,000 | 3,556,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 151,315 | -406 | 26,028,000 | -303,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 151,721 | -1,433 | 26,331,000 | 2,410,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 153,154 | 3,525 | 23,921,000 | 4,179,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 149,629 | 4,217 | 19,742,000 | -2,083,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 145,412 | 1,366 | 21,825,000 | 2,746,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 144,046 | -463 | 19,079,000 | 1,793,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 144,509 | -5,317 | 17,286,000 | 203,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 149,826 | -5,340 | 17,083,000 | 753,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 155,166 | -8,784 | 16,330,000 | 955,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 163,950 | -12,288 | 15,375,000 | -287,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 176,238 | -143,189 | 15,662,000 | -9,260,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 319,427 | -65,683 | 24,922,000 | -6,927,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 385,110 | -34,529 | 31,849,000 | 724,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 419,639 | -34,060 | 31,125,000 | -3,574,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 453,699 | 453,699 | 34,699,000 | 34,699,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 485,876 | 477,452 | 37,680,000 | 36,141,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 544,119 | 535,695 | 37,903,000 | 36,364,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 692,632 | 684,208 | 46,510,000 | 44,971,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 717,635 | 709,211 | 46,940,000 | 45,401,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 215,138 | 206,714 | 56,409,000 | 54,870,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 220,722 | 212,298 | 47,095,000 | 45,556,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 227,370 | -5,429 | 47,909,000 | -2,343,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 232,799 | 224,375 | 50,252,000 | 48,713,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 234,924 | 226,500 | 52,313,000 | 50,774,000 | $222.68 |
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