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Zurich Insurance Group Ltd
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 639,771 | -76,444 | 151,932,817,000 | -9,545,017,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 716,215 | 19,947 | 161,477,834,000 | 16,821,194,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 696,268 | -24,513 | 144,656,640,000 | 144,528,593,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 720,781 | 28,885 | 128,047,000 | -8,180,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 691,896 | -33,697 | 136,227,000 | -24,688,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 725,593 | -304,416 | 160,915,000 | -62,298,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,030,009 | 248,161 | 223,213,000 | 40,401,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 781,848 | -18,219 | 182,812,000 | 7,813,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 800,067 | 47,217 | 174,999,000 | 24,452,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 752,850 | -129,563 | 150,547,000 | -19,909,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 882,413 | -228,108 | 170,456,000 | -8,471,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,110,521 | 244,665 | 178,927,000 | 16,233,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 865,856 | 519,188 | 162,694,000 | 103,064,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 346,668 | -36,567 | 59,630,000 | -6,880,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 383,235 | -7,805 | 66,510,000 | 5,433,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 391,040 | -47,530 | 61,077,000 | 3,212,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 438,570 | 82,969 | 57,865,000 | 4,493,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 355,601 | -20,923 | 53,372,000 | 3,501,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 376,524 | 29,661 | 49,871,000 | 8,379,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 346,863 | 16,168 | 41,492,000 | 3,786,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 330,695 | 9,506 | 37,706,000 | 3,904,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 321,189 | -7,480 | 33,802,000 | 2,979,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 328,669 | -731 | 30,823,000 | 1,549,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 329,400 | 5,188 | 29,274,000 | 3,979,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 324,212 | -68,677 | 25,295,000 | -7,197,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 392,889 | -88,329 | 32,492,000 | -1,030,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 363,211 | -22,841 | 26,939,000 | -2,586,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 386,052 | -95,166 | 29,525,000 | -3,997,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 477,907 | -3,311 | 37,062,000 | 3,540,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 481,218 | 481,218 | 33,522,000 | 33,522,000 | $69.66 |
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