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ICW Investment Advisors LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 16,038 | 168 | 3,808,594,000 | 511,314,000 | $237,473.13 |
| 12/31/2022 | VISA INC. | V | 15,870 | -153 | 3,297,280,000 | 3,294,434,000 | $207,768.12 |
| 09/30/2022 | VISA INC. | V | 16,023 | 9 | 2,846,000 | -307,000 | $177.62 |
| 06/30/2022 | VISA INC. | V | 16,014 | -21 | 3,153,000 | -403,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 16,035 | 20 | 3,556,000 | 85,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 16,015 | 538 | 3,471,000 | 23,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 15,477 | 123 | 3,448,000 | -142,000 | $222.78 |
| 06/30/2021 | VISA INC. | V | 15,354 | -32 | 3,590,000 | 332,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 15,386 | 2 | 3,258,000 | -101,000 | $211.75 |
| 12/31/2020 | VISA INC. | V | 15,384 | -183 | 3,359,000 | 246,000 | $218.34 |
| 09/30/2020 | VISA INC. | V | 15,567 | 71 | 3,113,000 | 120,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 15,496 | -307 | 2,993,000 | 447,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 15,803 | -281 | 2,546,000 | -476,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 16,084 | 16,084 | 3,022,000 | 3,022,000 | $187.89 |
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