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Port Capital LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 106,322 | 20,209 | 25,249,000,000 | 7,358,000,000 | $237,476.72 |
| 12/31/2022 | VISA INC. | V | 86,113 | -1,084 | 17,891,000,000 | 17,875,509,000 | $207,761.89 |
| 09/30/2022 | VISA INC. | V | 87,197 | -461 | 15,491,000 | -1,768,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 87,658 | -1,381 | 17,259,000 | -2,487,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 89,039 | 800 | 19,746,000 | 624,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 88,239 | -5,180 | 19,122,000 | -2,721,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 93,419 | 1,773 | 21,843,000 | 1,797,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 91,646 | 0 | 20,046,000 | 1,720,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 91,646 | -5 | 18,326,000 | 622,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 91,651 | 3,421 | 17,704,000 | 3,488,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 88,230 | 9,519 | 14,216,000 | 677,000 | $161.12 |
| 09/30/2019 | VISA INC. | V | 78,711 | -783 | 13,539,000 | -257,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 79,494 | -190 | 13,796,000 | 1,350,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 79,684 | 1,169 | 12,446,000 | 2,087,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 78,515 | 2,000 | 10,359,000 | -1,125,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 76,515 | 1,118 | 11,484,000 | 1,498,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 75,397 | 962 | 9,986,000 | 1,082,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 74,435 | 2,760 | 8,904,000 | 732,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 71,675 | 71,675 | 8,172,000 | 8,172,000 | $114.01 |
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