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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 5,724 | -1,115 | 1,359,336,000 | -182,585,000 | $237,480.08 |
| 03/31/2023 | VISA INC. | V | 6,839 | -2,209 | 1,541,921,000 | 1,540,314,000 | $225,460.01 |
| 09/30/2022 | VISA INC. | V | 9,048 | -6,329 | 1,607,000 | -1,421,000 | $177.61 |
| 06/30/2022 | VISA INC. | V | 15,377 | 598 | 3,028,000 | -250,000 | $196.92 |
| 03/31/2022 | VISA INC. | V | 14,779 | -2,328 | 3,278,000 | -429,000 | $221.80 |
| 12/31/2021 | VISA INC. | V | 17,107 | 1,862 | 3,707,000 | 312,000 | $216.69 |
| 09/30/2021 | VISA INC. | V | 15,245 | -3,313 | 3,395,000 | -944,000 | $222.70 |
| 06/30/2021 | VISA INC. | V | 18,558 | -715 | 4,339,000 | 258,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 19,273 | -5,483 | 4,081,000 | -1,334,000 | $211.75 |
| 12/31/2020 | VISA INC. | V | 24,756 | -61,627 | 5,415,000 | -11,859,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 86,383 | 700 | 17,274,000 | 3,469,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 85,683 | 0 | 13,805,000 | 0 | $161.12 |
| 03/31/2020 | VISA INC. | V | 85,683 | -4,116 | 13,805,000 | -3,069,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 89,799 | -6,012 | 16,874,000 | 393,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 95,811 | -5,923 | 16,481,000 | -1,176,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 101,734 | 6,887 | 17,657,000 | 2,842,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 94,847 | -6,841 | 14,815,000 | 1,398,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 101,688 | -73,918 | 13,417,000 | -12,940,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 175,606 | 26,184 | 26,357,000 | 6,566,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 149,422 | 27,136 | 19,791,000 | 5,163,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 122,286 | -1,506 | 14,628,000 | 513,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 123,792 | -16,040 | 14,115,000 | -601,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 139,832 | 51,040 | 14,716,000 | 14,707,673 | $105.24 |
| 06/30/2017 | VISA INC. | V | 88,792 | 22,534 | 8,327 | 2,439 | $0.09 |
| 03/31/2017 | VISA INC. | V | 66,258 | 20,866 | 5,888 | -3,535,112 | $0.09 |
| 12/31/2016 | VISA INC. | V | 45,392 | -9,700 | 3,541,000 | -1,015,000 | $78.01 |
| 09/30/2016 | VISA INC. | V | 55,092 | -7,700 | 4,556,000 | -101,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 62,792 | -99,100 | 4,657,000 | -6,620,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 0 | -75,692 | 0 | -5,870,000 | |
| 12/31/2015 | VISA INC. | V | 75,692 | -86,200 | 5,870,000 | -5,407,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 161,892 | 161,892 | 11,277,000 | 11,277,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 89,992 | 54,364 | 6,043,000 | -1,464,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 62,192 | 26,564 | 4,068,000 | -3,439,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 24,778 | -10,850 | 6,497,000 | -1,010,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 20,318 | -15,310 | 4,335,000 | -3,172,000 | $213.36 |
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