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PRINCETON CAPITAL MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 17,364 | -458 | 4,123,603,000 | 4,119,584,852 | $237,480.02 |
| 03/31/2023 | VISA INC. | V | 17,822 | -2,582 | 4,018,148 | -4,235,116,852 | $225.46 |
| 12/31/2022 | VISA INC. | V | 20,404 | -2,976 | 4,239,135,000 | 4,234,982,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 23,380 | -11,174 | 4,153,000 | -2,650,000 | $177.63 |
| 06/30/2022 | VISA INC. | V | 34,554 | 752 | 6,803,000 | -693,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 33,802 | -185 | 7,496,000 | 131,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 33,987 | -274 | 7,365,000 | -267,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 34,261 | 244 | 7,632,000 | -322,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 34,017 | 733 | 7,954,000 | 907,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 33,284 | 20 | 7,047,000 | -229,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 33,264 | 1,185 | 7,276,000 | 861,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 32,079 | 1,008 | 6,415,000 | 413,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 31,071 | 278 | 6,002,000 | 497,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 30,793 | -86 | 5,505,000 | -755,000 | $178.77 |
| 12/31/2019 | VISA INC. | V | 30,879 | -277 | 6,260,000 | 901,000 | $202.73 |
| 09/30/2019 | VISA INC. | V | 31,156 | -395 | 5,359,000 | -117,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 31,551 | -1,157 | 5,476,000 | 367,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 32,708 | 180 | 5,109,000 | 817,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 32,528 | -7,436 | 4,292,000 | -1,706,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 39,964 | -1,916 | 5,998,000 | 451,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 41,880 | -168 | 5,547,000 | 517,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 42,048 | -1,862 | 5,030,000 | 23,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 43,910 | 43,910 | 5,007,000 | 5,007,000 | $114.03 |
| 06/30/2012 | VISA INC. | V | 0 | -9,728 | 0 | -1,148,000 | |
| 03/31/2012 | VISA INC. | V | 9,728 | 9,728 | 1,148,000 | 1,148,000 | $118.01 |
| 12/31/2011 | VISA INC. | V | 10,243 | 10,243 | 1,040,000 | 1,040,000 | $101.53 |
| 03/31/2011 | VISA INC. | V | 0 | -27,600 | 0 | -2,414,000 | |
| 12/31/2009 | VISA INC. | V | 27,600 | -875 | 2,414,000 | 446,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 28,475 | 389 | 1,968,000 | 219,000 | $69.11 |
| 06/30/2009 | VISA INC. | V | 28,086 | 3,636 | 1,749,000 | 390,000 | $62.27 |
| 03/31/2009 | VISA INC. | V | 24,450 | 24,450 | 1,359,000 | 1,359,000 | $55.58 |
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