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QUEST INVESTMENT MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 56,649 | -3,236 | 13,453,005,000 | -48,667,000 | $237,480.01 |
| 03/31/2023 | VISA INC. | V | 59,885 | -7,448 | 13,501,672,000 | -487,432,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 67,333 | -2,275 | 13,989,104,000 | 13,976,738,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 69,608 | 8,124 | 12,366,000 | 260,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 61,484 | -2,232 | 12,106,000 | -2,024,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 63,716 | -8,132 | 14,130,000 | -1,440,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 71,848 | 897 | 15,570,000 | -234,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 70,951 | 8,895 | 15,804,000 | 1,294,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 62,056 | -14,498 | 14,510,000 | -1,699,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 76,554 | -4,522 | 16,209,000 | -1,525,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 81,076 | -844 | 17,734,000 | 1,352,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 81,920 | -9,529 | 16,382,000 | -1,283,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 91,449 | -19,976 | 17,665,000 | -288,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 111,425 | 25,708 | 17,953,000 | 1,847,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 85,717 | -2,152 | 16,106,000 | 992,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 87,869 | -12,396 | 15,114,000 | -2,287,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 100,265 | -6,181 | 17,401,000 | 775,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 106,446 | -79 | 16,626,000 | 2,571,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 106,525 | 2,559 | 14,055,000 | -1,549,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 103,966 | -370 | 15,604,000 | 1,785,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 104,336 | 5,790 | 13,819,000 | 2,031,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 98,546 | -20,972 | 11,788,000 | -1,839,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 119,518 | -11,476 | 13,627,000 | -159,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 130,994 | -10,028 | 13,786,000 | 561,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 141,022 | -65,793 | 13,225,000 | -2,911,000 | $93.78 |
| 12/31/2016 | VISA INC. | V | 206,815 | 18,784 | 16,136,000 | 586,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 188,031 | 8,143 | 15,550,000 | 2,208,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 179,888 | -4,574 | 13,342,000 | -766,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 184,462 | 13,668 | 14,108,000 | 863,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 170,794 | 32,201 | 13,245,000 | -12,083,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 167,711 | 3,997 | 11,683,000 | 690,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 163,714 | 25,121 | 10,993,000 | -14,335,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 149,588 | 105,047 | 9,785,000 | -1,894,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 44,541 | -94,052 | 11,679,000 | -13,649,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 59,897 | -78,696 | 12,780,000 | -12,548,000 | $213.37 |
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