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GREENLEAF TRUST
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 221,661 | -8,167 | 52,640,054,000 | 823,033,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 229,828 | -1,194 | 51,817,021,000 | 51,769,024,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 231,022 | -2,289 | 47,997,000 | 6,549,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 233,311 | -568 | 41,448,000 | -4,600,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 233,879 | -1,807 | 46,048,000 | -6,220,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 235,686 | 8,733 | 52,268,000 | 3,085,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 226,953 | 9,112 | 49,183,000 | 659,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 217,841 | 7,363 | 48,524,000 | -690,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 210,478 | 10,653 | 49,214,000 | 5,506,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 199,825 | 18,796 | 43,708,000 | 7,508,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 181,029 | 1,565 | 36,200,000 | 1,533,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 179,464 | 29,669 | 34,667,000 | 10,532,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 149,795 | 10,222 | 24,135,000 | -2,091,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 139,573 | 225 | 26,226,000 | 2,257,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 139,348 | 2,010 | 23,969,000 | 134,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 137,338 | -3,881 | 23,835,000 | 1,778,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 141,219 | 757 | 22,057,000 | 3,524,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 140,462 | 6,157 | 18,533,000 | -1,625,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 134,305 | 4,456 | 20,158,000 | 2,959,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 129,849 | 20,887 | 17,199,000 | 4,165,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 108,962 | 3,458 | 13,034,000 | 1,004,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 105,504 | -322 | 12,030,000 | 893,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 105,826 | -8,534 | 11,137,000 | 412,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 114,360 | -2,677 | 10,725,000 | 324,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 117,037 | 117,037 | 10,401,000 | 10,401,000 | $88.87 |
| 06/30/2013 | VISA INC. | V | 0 | -5,225 | 0 | -887,000 | |
| 03/31/2013 | VISA INC. | V | 5,225 | 25 | 887,000 | 99,000 | $169.76 |
| 12/31/2012 | VISA INC. | V | 5,200 | 5,200 | 788,000 | 788,000 | $151.54 |
| 09/30/2012 | VISA INC. | V | 0 | -2,200 | 0 | -272,000 | |
| 06/30/2012 | VISA INC. | V | 2,200 | 2,200 | 272,000 | 272,000 | $123.64 |
| 09/30/2011 | VISA INC. | V | 0 | -8,650 | 0 | -729,000 | |
| 06/30/2011 | VISA INC. | V | 8,650 | -1,200 | 729,000 | 4,000 | $84.28 |
| 03/31/2011 | VISA INC. | V | 9,850 | -2,450 | 725,000 | -188,000 | $73.60 |
| 12/31/2010 | VISA INC. | V | 10,652 | -1,648 | 750,000 | -163,000 | $70.41 |
| 09/30/2010 | VISA INC. | V | 12,300 | 12,300 | 913,000 | 913,000 | $74.23 |
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