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Gardner Russo & Gardner
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 334,028 | -7,061 | 79,324,969,000 | 2,423,043,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 341,089 | -22,123 | 76,901,926,000 | 76,837,401,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 363,212 | -5,428 | 64,525,000 | -8,057,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 368,640 | -10,597 | 72,582,000 | -11,521,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 379,237 | -2,920 | 84,103,000 | 1,286,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 382,157 | -20,613 | 82,817,000 | -6,900,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 402,770 | -3,584 | 89,717,000 | -5,297,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 406,354 | -8,712 | 95,014,000 | 7,132,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 415,066 | -35,128 | 87,882,000 | -10,589,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 450,194 | -22,737 | 98,471,000 | 3,899,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 472,931 | -11,891 | 94,572,000 | 919,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 484,822 | -28,291 | 93,653,000 | 10,980,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 513,113 | 18,102 | 82,673,000 | -10,340,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 495,011 | -7,569 | 93,013,000 | 6,564,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 502,580 | -10,414 | 86,449,000 | -2,581,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 512,994 | -7,176 | 89,030,000 | 7,785,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 520,170 | -64,291 | 81,245,000 | 4,131,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 584,461 | -32,111 | 77,114,000 | -15,427,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 616,572 | -7,440 | 92,541,000 | 9,891,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 624,012 | 54,432 | 82,650,000 | 14,517,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 569,580 | -4,811 | 68,133,000 | 2,641,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 574,391 | 7,340 | 65,492,000 | 5,816,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 567,051 | 4,865 | 59,676,000 | 6,954,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 562,186 | 22,152 | 52,722,000 | 10,589,000 | $93.78 |
| 12/31/2016 | VISA INC. | V | 540,034 | -1,980 | 42,133,000 | -2,692,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 542,014 | 18,073 | 44,825,000 | 8,327,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 541,106 | 310 | 40,134,000 | -1,226,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 540,796 | 16,855 | 41,360,000 | 4,862,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 541,958 | 18,017 | 42,029,000 | 5,531,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 523,941 | 523,941 | 36,498,000 | 36,498,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 543,124 | 543,124 | 36,471,000 | 36,471,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 458,760 | 458,760 | 30,007,000 | 30,007,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 114,624 | 114,624 | 30,054,000 | 30,054,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 112,816 | 112,816 | 24,072,000 | 24,072,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 112,151 | 112,151 | 23,631,000 | 23,631,000 | $210.71 |
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