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CORNERCAP INVESTMENT COUNSEL INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 10,786 | -113 | 2,561,459,000 | 104,170,000 | $237,479.97 |
| 03/31/2023 | VISA INC. | V | 10,899 | 527 | 2,457,289,000 | 2,455,446,000 | $225,460.04 |
| 09/30/2022 | VISA INC. | V | 10,372 | -524 | 1,843,000 | -302,000 | $177.69 |
| 06/30/2022 | VISA INC. | V | 10,896 | 449 | 2,145,000 | -172,000 | $196.86 |
| 03/31/2022 | VISA INC. | V | 10,447 | -201 | 2,317,000 | -55,000 | $221.79 |
| 09/30/2021 | VISA INC. | V | 10,648 | 10,648 | 2,372,000 | 2,372,000 | $222.76 |
| 12/31/2020 | VISA INC. | V | 0 | -1,051 | 0 | -210,000 | |
| 09/30/2020 | VISA INC. | V | 1,051 | 0 | 210,000 | 7,000 | $199.81 |
| 06/30/2020 | VISA INC. | V | 1,051 | 1,051 | 203,000 | 203,000 | $193.15 |
| 06/30/2019 | VISA INC. | V | 0 | -1,308 | 0 | -205,000 | |
| 03/31/2019 | VISA INC. | V | 1,308 | -465 | 205,000 | -29,000 | $156.73 |
| 12/31/2018 | VISA INC. | V | 1,773 | 208 | 234,000 | -1,000 | $131.98 |
| 09/30/2018 | VISA INC. | V | 1,565 | 0 | 235,000 | 28,000 | $150.16 |
| 06/30/2018 | VISA INC. | V | 1,565 | 1,565 | 207,000 | 207,000 | $132.27 |
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