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BOSTON FINANCIAL MANGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 273,035 | -1,560 | 64,840,447,000 | 2,930,168,000 | $237,480.35 |
| 03/31/2023 | VISA INC. | V | 274,595 | -4,668 | 61,910,279,000 | 3,890,515,000 | $225,460.33 |
| 12/31/2022 | VISA INC. | V | 279,263 | 1,129 | 58,019,764,000 | 57,970,353,000 | $207,760.30 |
| 09/30/2022 | VISA INC. | V | 278,134 | 13,896 | 49,411,000 | -2,615,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 264,238 | 571 | 52,026,000 | -6,448,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 263,667 | -3,442 | 58,474,000 | 589,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 267,109 | 2,310 | 57,885,000 | -1,099,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 264,799 | -1,573 | 58,984,000 | -3,299,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 266,372 | 569 | 62,283,000 | 6,005,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 265,803 | 1,735 | 56,278,000 | -1,482,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 264,068 | -346 | 57,760,000 | 4,885,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 264,414 | -110 | 52,875,000 | 1,777,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 264,524 | 6,462 | 51,098,000 | 9,519,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 258,062 | 42,704 | 41,579,000 | 1,113,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 215,358 | -1,095 | 40,466,000 | 3,234,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 216,453 | 1,638 | 37,232,000 | -49,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 214,815 | -1,480 | 37,281,000 | 3,498,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 216,295 | 85,067 | 33,783,000 | 16,469,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 131,228 | -7,729 | 17,314,000 | -3,542,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 138,957 | 7,981 | 20,856,000 | 3,508,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 130,976 | -4,157 | 17,348,000 | 1,183,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 135,133 | -6,014 | 16,165,000 | 71,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 141,147 | -1,550 | 16,094,000 | 1,077,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 142,697 | -10,976 | 15,017,000 | 606,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 153,673 | -3,117 | 14,411,000 | 477,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 156,790 | 156,790 | 13,934,000 | 13,934,000 | $88.87 |
| 06/30/2016 | VISA INC. | V | 0 | -161,495 | 0 | -12,351,000 | |
| 03/31/2016 | VISA INC. | V | 161,495 | 145,055 | 12,351,000 | 9,559,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 160,175 | -10,223 | 12,422,000 | 552,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 170,398 | 153,958 | 11,870,000 | 9,078,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 170,530 | 1,786 | 11,451,000 | 413,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 168,744 | 152,304 | 11,038,000 | 8,246,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 41,728 | 25,288 | 10,941,000 | 8,149,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 38,883 | 22,443 | 8,296,000 | 5,504,000 | $213.36 |
| 06/30/2014 | VISA INC. | V | 31,867 | 5,755 | 6,715,000 | 1,078,000 | $210.72 |
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