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Eagle Ridge Investment Management
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 77,669 | -727 | 18,444,834,000 | 18,429,399,000 | $237,480.00 |
| 06/30/2022 | VISA INC. | V | 78,396 | 86 | 15,435,000 | -1,932,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 78,310 | 370 | 17,367,000 | 477,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 77,940 | 1,358 | 16,890,000 | -169,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 76,582 | 381 | 17,059,000 | -758,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 76,201 | -187 | 17,817,000 | 1,643,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 76,388 | -306 | 16,174,000 | -601,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 76,694 | 216 | 16,775,000 | 1,482,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 76,478 | -820 | 15,293,000 | 361,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 77,298 | -7,196 | 14,932,000 | 1,318,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 84,494 | -846 | 13,614,000 | -2,421,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 85,340 | 2,683 | 16,035,000 | 1,817,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 82,657 | -2,757 | 14,218,000 | -606,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 85,414 | -1,457 | 14,824,000 | 1,256,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 86,871 | -911 | 13,568,000 | 1,986,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 87,782 | -1,720 | 11,582,000 | -1,851,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 89,502 | -2,377 | 13,433,000 | 1,264,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 91,879 | -1,012 | 12,169,000 | 1,057,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 92,891 | -1,267 | 11,112,000 | 376,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 94,158 | -3,573 | 10,736,000 | 451,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 97,731 | -1,148 | 10,285,000 | 1,498,000 | $105.24 |
| 03/31/2017 | VISA INC. | V | 98,879 | -326 | 8,787,000 | 1,047,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 99,205 | 5,842 | 7,740,000 | 19,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 93,363 | -1,215 | 7,721,000 | 706,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 94,578 | 94,578 | 7,015,000 | 7,015,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 95,038 | 2,091 | 7,269,000 | 61,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 92,947 | 89,947 | 7,208,000 | 7,007,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 92,547 | 89,547 | 6,447,000 | 6,246,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 3,000 | -120 | 201,000 | -3,000 | $67.00 |
| 03/31/2015 | VISA INC. | V | 3,120 | 2,340 | 204,000 | -1,000 | $65.38 |
| 12/31/2014 | VISA INC. | V | 780 | 780 | 205,000 | 205,000 | $262.82 |
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