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Cumberland Partners Ltd
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 156,084 | -1,633 | 37,066,827,000 | 1,507,952,000 | $237,479.99 |
| 03/31/2023 | VISA INC. | V | 157,717 | -2,187 | 35,558,875,000 | 35,530,468,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 159,904 | 3,532 | 28,407,000 | -2,381,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 156,372 | 580 | 30,788,000 | -3,762,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 155,792 | -3,532 | 34,550,000 | 23,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 159,324 | 4,034 | 34,527,000 | -64,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 155,290 | -9,960 | 34,591,000 | -398,000 | $222.75 |
| 03/31/2021 | VISA INC. | V | 165,250 | 3,038 | 34,989,000 | -491,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 162,212 | 5,092 | 35,480,000 | 4,060,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 157,120 | 481 | 31,420,000 | 1,161,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 156,639 | 10,643 | 30,259,000 | 6,735,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 145,996 | -6,137 | 23,524,000 | -5,063,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 152,133 | -6,053 | 28,587,000 | 1,377,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 158,186 | 132,059 | 27,210,000 | 22,676,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 26,127 | -137,249 | 4,534,000 | -20,984,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 163,376 | -8,712 | 25,518,000 | 2,814,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 172,088 | 3,324 | 22,704,000 | -2,626,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 168,764 | -1,630 | 25,330,000 | 2,762,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 170,394 | 10,017 | 22,568,000 | 4,282,000 | $132.45 |
| 12/31/2017 | VISA INC. | V | 160,377 | 325 | 18,286,000 | 1,443,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 160,052 | -5,665 | 16,843,000 | 1,302,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 165,717 | -320 | 15,541,000 | 785,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 166,037 | -13,900 | 14,756,000 | 717,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 179,937 | -5,735 | 14,039,000 | -1,316,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 185,672 | -4,775 | 15,355,000 | 1,229,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 190,447 | -11,608 | 14,126,000 | -1,328,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 202,055 | 188,015 | 15,454,000 | 12,771,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 53,680 | 39,640 | 4,163,000 | 1,480,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 54,630 | -350 | 3,805,000 | 113,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 54,980 | 40,940 | 3,692,000 | 1,009,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 57,380 | 43,340 | 3,753,000 | 1,070,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 15,620 | 0 | 4,096,000 | 763,000 | $262.23 |
| 09/30/2014 | VISA INC. | V | 15,620 | 1,580 | 3,333,000 | 650,000 | $213.38 |
| 06/30/2014 | VISA INC. | V | 17,990 | 3,950 | 3,791,000 | 1,108,000 | $210.73 |
| 03/31/2014 | VISA INC. | V | 15,020 | 1,320 | 3,242,000 | 191,000 | $215.85 |
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