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TRUST CO OF TOLEDO NA
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 10,010 | 2,508 | 2,377,175,000 | 685,774,000 | $237,480.02 |
| 03/31/2023 | VISA INC. | V | 7,502 | 3,505 | 1,691,401,000 | 1,690,571,000 | $225,460.01 |
| 12/31/2022 | VISA INC. | V | 3,997 | 189 | 830,000 | 154,000 | $207.66 |
| 09/30/2022 | VISA INC. | V | 3,808 | 100 | 676,000 | -54,000 | $177.52 |
| 06/30/2022 | VISA INC. | V | 3,708 | -1 | 730,000 | -93,000 | $196.87 |
| 03/31/2022 | VISA INC. | V | 3,709 | 0 | 823,000 | 19,000 | $221.89 |
| 12/31/2021 | VISA INC. | V | 3,709 | 135 | 804,000 | 8,000 | $216.77 |
| 09/30/2021 | VISA INC. | V | 3,574 | 2,056 | 796,000 | 475,000 | $222.72 |
| 06/30/2021 | VISA INC. | V | 1,518 | 0 | 355,000 | 34,000 | $233.86 |
| 03/31/2021 | VISA INC. | V | 1,518 | 0 | 321,000 | -11,000 | $211.46 |
| 12/31/2020 | VISA INC. | V | 1,518 | 0 | 332,000 | 28,000 | $218.71 |
| 09/30/2020 | VISA INC. | V | 1,518 | 166 | 304,000 | 43,000 | $200.26 |
| 06/30/2020 | VISA INC. | V | 1,352 | 1,352 | 261,000 | 261,000 | $193.05 |
| 03/31/2020 | VISA INC. | V | 0 | -1,244 | 0 | -234,000 | |
| 12/31/2019 | VISA INC. | V | 1,244 | -11 | 234,000 | 18,000 | $188.10 |
| 09/30/2019 | VISA INC. | V | 1,255 | -53 | 216,000 | -11,000 | $172.11 |
| 06/30/2019 | VISA INC. | V | 1,308 | 1,308 | 227,000 | 227,000 | $173.55 |
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