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Capital Investment Counsel, Inc
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 14,766 | 19 | 3,506,630,000 | 442,793,000 | $237,480.02 |
| 12/31/2022 | VISA INC. | V | 14,747 | -78 | 3,063,837,000 | 3,060,918,000 | $207,760.02 |
| 06/30/2022 | VISA INC. | V | 14,825 | 0 | 2,919,000 | -369,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 14,825 | 0 | 3,288,000 | 75,000 | $221.79 |
| 12/31/2021 | VISA INC. | V | 14,825 | -30 | 3,213,000 | -96,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 14,855 | 700 | 3,309,000 | -1,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 14,155 | 399 | 3,310,000 | 301,000 | $233.84 |
| 12/31/2020 | VISA INC. | V | 13,756 | -2,475 | 3,009,000 | -237,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 16,231 | 275 | 3,246,000 | 164,000 | $199.99 |
| 06/30/2020 | VISA INC. | V | 15,956 | -875 | 3,082,000 | 370,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 16,831 | -200 | 2,712,000 | -488,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 17,031 | 50 | 3,200,000 | 279,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 16,981 | -397 | 2,921,000 | -95,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 17,378 | 0 | 3,016,000 | 302,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 17,378 | 0 | 2,714,000 | 421,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 17,378 | -38 | 2,293,000 | -321,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 17,416 | -35 | 2,614,000 | 303,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 17,451 | -2,000 | 2,311,000 | -16,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 19,451 | -360 | 2,327,000 | 68,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 19,811 | -890 | 2,259,000 | 80,000 | $114.03 |
| 09/30/2017 | VISA INC. | V | 20,701 | -1,248 | 2,179,000 | 121,000 | $105.26 |
| 06/30/2017 | VISA INC. | V | 21,949 | 0 | 2,058,000 | 107,000 | $93.76 |
| 03/31/2017 | VISA INC. | V | 21,949 | 0 | 1,951,000 | 239,000 | $88.89 |
| 12/31/2016 | VISA INC. | V | 21,949 | 0 | 1,712,000 | -103,000 | $78.00 |
| 09/30/2016 | VISA INC. | V | 21,949 | 0 | 1,815,000 | 187,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 21,949 | 21,949 | 1,628,000 | 1,628,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 21,949 | 15,568 | 1,679,000 | 513,000 | $76.50 |
| 12/31/2015 | VISA INC. | V | 21,949 | -75 | 1,702,000 | 168,000 | $77.54 |
| 09/30/2015 | VISA INC. | V | 22,024 | 0 | 1,534,000 | 55,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 22,024 | -800 | 1,479,000 | -14,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 22,824 | 17,018 | 1,493,000 | -29,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 5,806 | -200 | 1,522,000 | 240,000 | $262.14 |
| 09/30/2014 | VISA INC. | V | 6,006 | -475 | 1,282,000 | -117,000 | $213.45 |
| 06/30/2014 | VISA INC. | V | 6,006 | -475 | 1,266,000 | -133,000 | $210.79 |
| 03/31/2014 | VISA INC. | V | 6,481 | 300 | 1,399,000 | 218,000 | $215.86 |
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