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FineMark National Bank & Trust
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 43,480 | 893 | 9,803,000,000 | 9,795,434,000 | $225,459.98 |
| 09/30/2022 | VISA INC. | V | 42,587 | -193 | 7,566,000 | -857,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 42,780 | -1,239 | 8,423,000 | -1,339,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 44,019 | -28 | 9,762,000 | 217,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 44,047 | -2,290 | 9,545,000 | -777,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 46,337 | 3,260 | 10,322,000 | 250,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 43,077 | -76 | 10,072,000 | 935,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 43,153 | -304 | 9,137,000 | -368,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 43,457 | 665 | 9,505,000 | 948,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 42,792 | -1,025 | 8,557,000 | 93,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 43,817 | -52 | 8,464,000 | 1,396,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 43,869 | -1,016 | 7,068,000 | -1,366,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 44,885 | 79 | 8,434,000 | 8,426,293 | $187.90 |
| 09/30/2019 | VISA INC. | V | 44,806 | -1,800 | 7,707 | -8,080,293 | $0.17 |
| 06/30/2019 | VISA INC. | V | 46,606 | -169 | 8,088,000 | 782,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 46,775 | -10,699 | 7,306,000 | -277,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 57,474 | 1,766 | 7,583,000 | -778,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 55,708 | -1,429 | 8,361,000 | 793,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 57,137 | 1,598 | 7,568,000 | 924,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 55,539 | -1,566 | 6,644,000 | 133,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 57,105 | 273 | 6,511,000 | 530,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 56,832 | -5,329 | 5,981,000 | 152,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 62,161 | -632 | 5,829,000 | 249,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 62,793 | 6,369 | 5,580,000 | 1,178,000 | $88.86 |
| 12/31/2016 | VISA INC. | V | 56,424 | 1,579 | 4,402,000 | -134,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 54,845 | 5,290 | 4,536,000 | 861,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 49,555 | -1,383 | 3,675,000 | -221,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 50,938 | 50,938 | 3,896,000 | 3,896,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 51,272 | 48,702 | 3,976,000 | 3,506,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 50,787 | 1,274 | 3,538,000 | 299,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 50,009 | 496 | 3,358,000 | 119,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 49,513 | 35,939 | 3,239,000 | 309,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 12,297 | -650 | 3,224,000 | 496,000 | $262.18 |
| 09/30/2014 | VISA INC. | V | 12,507 | -440 | 2,669,000 | -59,000 | $213.40 |
| 06/30/2014 | VISA INC. | V | 12,947 | -627 | 2,728,000 | -202,000 | $210.71 |
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