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Covington Capital Management
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VISA INC. | V | 138,264 | 2,160 | 24,563,000 | -2,234,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 136,104 | 2,382 | 26,797,000 | -2,859,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 133,722 | 9,116 | 29,656,000 | 2,653,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 124,606 | 3,095 | 27,003,000 | -63,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 121,511 | 1,446 | 27,066,000 | -1,008,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 120,065 | 1,159 | 28,074,000 | 2,898,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 118,906 | 194 | 25,176,000 | -790,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 118,712 | -96 | 25,966,000 | 3,016,000 | $218.73 |
| 06/30/2020 | VISA INC. | V | 118,808 | 3,413 | 22,950,000 | 4,358,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 115,395 | -19 | 18,592,000 | -3,094,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 115,414 | 740 | 21,686,000 | 1,961,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 114,674 | -79 | 19,725,000 | -190,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 114,753 | 1,816 | 19,915,000 | 2,275,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 112,937 | 215 | 17,640,000 | 2,767,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 112,722 | -1,553 | 14,873,000 | -2,279,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 114,275 | 1,607 | 17,152,000 | 2,229,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 112,668 | 1,379 | 14,923,000 | 1,611,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 111,289 | -2,052 | 13,312,000 | 389,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 113,341 | 1,932 | 12,923,000 | 1,198,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 111,409 | 5,251 | 11,725,000 | 1,769,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 106,158 | 106,158 | 9,956,000 | 9,956,000 | $93.78 |
| 12/31/2013 | VISA INC. | V | 0 | -2,231 | 0 | -338,000 | |
| 09/30/2013 | VISA INC. | V | 0 | -2,231 | 0 | -338,000 | |
| 06/30/2013 | VISA INC. | V | 0 | -1,279 | 0 | -217,000 | |
| 03/31/2013 | VISA INC. | V | 1,279 | -952 | 217,000 | -121,000 | $169.66 |
| 12/31/2012 | VISA INC. | V | 2,231 | -697 | 338,000 | -55,000 | $151.50 |
| 09/30/2012 | VISA INC. | V | 2,928 | 981 | 393,000 | 152,000 | $134.22 |
| 06/30/2012 | VISA INC. | V | 1,947 | 19 | 241,000 | 13,000 | $123.78 |
| 03/31/2012 | VISA INC. | V | 1,928 | 1,928 | 228,000 | 228,000 | $118.26 |
| 12/31/2011 | VISA INC. | V | 2,250 | 2,250 | 228,000 | 228,000 | $101.33 |
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