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Avalon Investment & Advisory
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 76,171 | 48,282 | 17,173,489,000 | 17,168,535,000 | $225,459.68 |
| 09/30/2022 | VISA INC. | V | 27,889 | -2,218 | 4,954,000 | -974,000 | $177.63 |
| 06/30/2022 | VISA INC. | V | 30,107 | -683 | 5,928,000 | -900,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 30,790 | 8,858 | 6,828,000 | 2,075,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 21,932 | -14,592 | 4,753,000 | -3,383,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 36,524 | 5,875 | 8,136,000 | 970,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 30,649 | -117,865 | 7,166,000 | -25,318,000 | $233.81 |
| 12/31/2020 | VISA INC. | V | 148,514 | 1,238 | 32,484,000 | 3,033,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 147,276 | -1,902 | 29,451,000 | 634,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 149,178 | -6,702 | 28,817,000 | 3,702,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 155,880 | -7,124 | 25,115,000 | -5,514,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 163,004 | -8,018 | 30,629,000 | 1,212,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 171,022 | -14,234 | 29,417,000 | -2,734,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 185,256 | -13,602 | 32,151,000 | 1,091,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 198,858 | -475 | 31,060,000 | 4,760,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 199,333 | 10,321 | 26,300,000 | -2,069,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 189,012 | 483 | 28,369,000 | 3,399,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 188,529 | -3,926 | 24,970,000 | 1,949,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 192,455 | -1,100 | 23,021,000 | 952,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 193,555 | -2,689 | 22,069,000 | 1,416,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 196,244 | -6,372 | 20,653,000 | 1,652,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 202,616 | -3,085 | 19,001,000 | 720,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 205,701 | -1,650 | 18,281,000 | 2,103,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 207,351 | -5,626 | 16,178,000 | -1,435,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 212,977 | -4,952 | 17,613,000 | 1,449,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 217,929 | 149,043 | 16,164,000 | 5,722,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 163,390 | 98,454 | 12,496,000 | 629,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 167,317 | -13,812 | 12,975,000 | 358,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 181,129 | -139,196 | 12,617,000 | -8,893,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 320,325 | -7,629 | 21,510,000 | 59,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 327,954 | 249,687 | 21,451,000 | 929,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 78,267 | 43,741 | 20,522,000 | 13,155,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 34,526 | 648 | 7,367,000 | 229,000 | $213.38 |
| 06/30/2014 | VISA INC. | V | 33,878 | 928 | 7,138,000 | -199,000 | $210.70 |
| 03/31/2014 | VISA INC. | V | 32,017 | -933 | 6,911,000 | -426,000 | $215.85 |
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