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Roundview Capital LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 32,375 | 865 | 7,688,509,000 | 584,208,000 | $237,482.90 |
| 03/31/2023 | VISA INC. | V | 31,510 | 3,632 | 7,104,301,000 | 7,099,348,000 | $225,461.79 |
| 09/30/2022 | VISA INC. | V | 27,878 | 383 | 4,953,000 | -461,000 | $177.67 |
| 06/30/2022 | VISA INC. | V | 27,495 | -583 | 5,414,000 | -813,000 | $196.91 |
| 03/31/2022 | VISA INC. | V | 28,078 | -359 | 6,227,000 | 64,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 28,437 | 2,988 | 6,163,000 | 494,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 25,449 | 1,606 | 5,669,000 | 94,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 23,843 | 1,357 | 5,575,000 | 814,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 22,486 | 220 | 4,761,000 | -109,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 22,266 | 302 | 4,870,000 | 478,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 21,964 | -726 | 4,392,000 | 9,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 22,690 | 2,665 | 4,383,000 | 1,157,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 20,025 | 6,700 | 3,226,000 | 722,000 | $161.10 |
| 12/31/2019 | VISA INC. | V | 13,325 | 1,715 | 2,504,000 | 507,000 | $187.92 |
| 09/30/2019 | VISA INC. | V | 11,610 | 575 | 1,997,000 | 82,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 11,035 | 585 | 1,915,000 | 283,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 10,450 | -591 | 1,632,000 | 175,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 11,041 | 1,128 | 1,457,000 | -31,000 | $131.96 |
| 09/30/2018 | VISA INC. | V | 9,913 | 370 | 1,488,000 | 224,000 | $150.11 |
| 06/30/2018 | VISA INC. | V | 9,543 | 205 | 1,264,000 | 147,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 9,338 | -2,012 | 1,117,000 | -177,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 11,350 | -543 | 1,294,000 | 179,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 9,318 | -2,575 | 981,000 | -134,000 | $105.28 |
| 06/30/2017 | VISA INC. | V | 11,893 | 1,760 | 1,115,000 | 214,000 | $93.75 |
| 03/31/2017 | VISA INC. | V | 10,133 | 1,024 | 901,000 | 190,000 | $88.92 |
| 12/31/2016 | VISA INC. | V | 9,109 | 120 | 711,000 | -32,000 | $78.05 |
| 09/30/2016 | VISA INC. | V | 8,989 | 3,788 | 743,000 | 357,000 | $82.66 |
| 06/30/2016 | VISA INC. | V | 5,201 | -2,199 | 386,000 | -138,000 | $74.22 |
| 03/31/2016 | VISA INC. | V | 5,086 | -2,314 | 389,000 | -135,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 5,086 | -2,314 | 394,000 | -130,000 | $77.47 |
| 09/30/2015 | VISA INC. | V | 4,511 | -2,889 | 314,000 | -210,000 | $69.61 |
| 06/30/2015 | VISA INC. | V | 3,736 | -3,664 | 251,000 | -273,000 | $67.18 |
| 03/31/2015 | VISA INC. | V | 3,736 | -3,664 | 244,000 | -280,000 | $65.31 |
| 12/31/2014 | VISA INC. | V | 934 | -6,466 | 245,000 | -279,000 | $262.31 |
| 06/30/2010 | VISA INC. | V | 7,400 | 7,400 | 524,000 | 524,000 | $70.81 |
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