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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,476 | -1,701,542 | 350,520,000 | -353,468,498,000 | $237,479.67 |
| 12/31/2022 | VISA INC. | V | 1,703,018 | 61,519 | 353,819,018,000 | 353,527,409,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 1,641,499 | 578,144 | 291,609,000 | 82,244,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,063,355 | -965,289 | 209,365,000 | -240,525,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 2,028,644 | 2,013,238 | 449,890,000 | 446,551,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 15,406 | -181,749 | 3,339,000 | -40,578,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 197,155 | -89,869 | 43,917,000 | -23,195,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 287,024 | -49,987 | 67,112,000 | -4,243,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 337,011 | 232,960 | 71,355,000 | 48,596,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 104,051 | 75,998 | 22,759,000 | 17,149,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 28,053 | -126,910 | 5,610,000 | -24,324,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 154,963 | -439,646 | 29,934,000 | -65,870,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 594,609 | 572,187 | 95,804,000 | 91,591,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 22,422 | 22,422 | 4,213,000 | 4,213,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 0 | -81,844 | 0 | -14,204,000 | |
| 06/30/2019 | VISA INC. | V | 81,844 | -64,082 | 14,204,000 | -8,588,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 145,926 | -317,604 | 22,792,000 | -38,365,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 463,530 | 411,477 | 61,157,000 | 53,344,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 52,053 | 46,939 | 7,813,000 | 7,136,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 5,114 | -61,904 | 677,000 | -7,340,000 | $132.38 |
| 03/31/2018 | VISA INC. | V | 67,018 | 63,633 | 8,017,000 | 7,631,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 3,385 | -25,846 | 386,000 | -2,683,000 | $114.03 |
| 09/30/2017 | VISA INC. | V | 29,231 | -36,029 | 3,069,000 | -3,065,000 | $104.99 |
| 06/30/2017 | VISA INC. | V | 65,260 | -103,298 | 6,134,000 | -8,868,000 | $93.99 |
| 03/31/2017 | VISA INC. | V | 168,558 | -201,502 | 15,002,000 | -13,869,000 | $89.00 |
| 12/31/2016 | VISA INC. | V | 370,060 | -428,003 | 28,871,000 | -37,129,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 798,063 | -502,529 | 66,000,000 | -30,465,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,300,592 | -140,950 | 96,465,000 | -13,784,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,441,542 | 1,441,542 | 110,249,000 | 110,249,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 0 | -573,644 | 0 | -39,960,000 | |
| 09/30/2015 | VISA INC. | V | 573,644 | 573,644 | 39,960,000 | 39,960,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 221,823 | 221,823 | 14,895,000 | 14,895,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 788,184 | 788,184 | 51,555,000 | 51,555,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 8,092 | 8,092 | 2,122,000 | 2,122,000 | $262.23 |
| 09/30/2014 | VISA INC. | V | 102,872 | 102,872 | 21,950,000 | 21,950,000 | $213.37 |
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