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Grove Bank & Trust
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 12,505 | 320 | 2,969,687,000 | 222,457,000 | $237,479.97 |
| 03/31/2023 | VISA INC. | V | 12,185 | -32 | 2,747,230,000 | 2,744,692,000 | $225,459.99 |
| 12/31/2022 | VISA INC. | V | 12,217 | -3,378 | 2,538,000 | -533,000 | $207.74 |
| 06/30/2022 | VISA INC. | V | 15,595 | -879 | 3,071,000 | -582,000 | $196.92 |
| 03/31/2022 | VISA INC. | V | 16,474 | 309 | 3,653,000 | 150,000 | $221.74 |
| 12/31/2021 | VISA INC. | V | 16,165 | 509 | 3,503,000 | 16,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 15,656 | 71 | 3,487,000 | -157,000 | $222.73 |
| 06/30/2021 | VISA INC. | V | 15,585 | -59 | 3,644,000 | 332,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 15,644 | 131 | 3,312,000 | -81,000 | $211.71 |
| 12/31/2020 | VISA INC. | V | 15,513 | 873 | 3,393,000 | 465,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 14,640 | 48 | 2,928,000 | 109,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 14,592 | 1,626 | 2,819,000 | 730,000 | $193.19 |
| 03/31/2020 | VISA INC. | V | 12,966 | 791 | 2,089,000 | -199,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 12,175 | 139 | 2,288,000 | 218,000 | $187.93 |
| 09/30/2019 | VISA INC. | V | 12,036 | 2,510 | 2,070,000 | 417,000 | $171.98 |
| 06/30/2019 | VISA INC. | V | 9,526 | 512 | 1,653,000 | 245,000 | $173.53 |
| 03/31/2019 | VISA INC. | V | 9,014 | 536 | 1,408,000 | 289,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 8,478 | 869 | 1,119,000 | -23,000 | $131.99 |
| 09/30/2018 | VISA INC. | V | 7,609 | -32 | 1,142,000 | 130,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 7,641 | -146 | 1,012,000 | 81,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 7,787 | 0 | 931,000 | 43,000 | $119.56 |
| 12/31/2017 | VISA INC. | V | 7,787 | -126 | 888,000 | 55,000 | $114.04 |
| 09/30/2017 | VISA INC. | V | 7,913 | 956 | 833,000 | 181,000 | $105.27 |
| 06/30/2017 | VISA INC. | V | 6,957 | 3,550 | 652,000 | 349,000 | $93.72 |
| 03/31/2017 | VISA INC. | V | 3,407 | -1,696 | 303,000 | -95,000 | $88.93 |
| 12/31/2016 | VISA INC. | V | 5,103 | 2,172 | 398,000 | 181,000 | $77.99 |
| 09/30/2016 | VISA INC. | V | 3,531 | 600 | 292,000 | 75,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 2,931 | 2,931 | 217,000 | 217,000 | $74.04 |
| 03/31/2016 | VISA INC. | V | 2,861 | 2,861 | 219,000 | 219,000 | $76.55 |
| 12/31/2015 | VISA INC. | V | 2,861 | 2,861 | 222,000 | 222,000 | $77.60 |
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