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Rossmore Private Capital
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 32,998 | -265 | 7,439,729,000 | 529,008,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 33,263 | -12 | 6,910,721,000 | 6,904,811,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 33,275 | -20 | 5,910,000 | -645,000 | $177.61 |
| 06/30/2022 | VISA INC. | V | 33,295 | 27 | 6,555,000 | -823,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 33,268 | 670 | 7,378,000 | 314,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 32,598 | 342 | 7,064,000 | -121,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 32,256 | -60 | 7,185,000 | -371,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 32,316 | -290 | 7,556,000 | 652,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 32,606 | 190 | 6,904,000 | -186,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 32,416 | -417 | 7,090,000 | 524,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 32,833 | 886 | 6,566,000 | 395,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 31,947 | 1,461 | 6,171,000 | 1,250,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 30,486 | 4,961 | 4,921,000 | 142,000 | $161.42 |
| 12/31/2019 | VISA INC. | V | 25,525 | -55 | 4,779,000 | 379,000 | $187.23 |
| 09/30/2019 | VISA INC. | V | 25,580 | -89 | 4,400,000 | -55,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 25,669 | -210 | 4,455,000 | 413,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 25,879 | 1,215 | 4,042,000 | 788,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 24,664 | 569 | 3,254,000 | -362,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 24,095 | 8,162 | 3,616,000 | 1,506,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 15,933 | 5,092 | 2,110,000 | 813,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 10,841 | 2,210 | 1,297,000 | 312,893 | $119.64 |
| 12/31/2017 | VISA INC. | V | 8,631 | 8,631 | 984,107 | 984,107 | $114.02 |
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