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EVERMAY WEALTH MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 11,190 | -153 | 2,657,402,000 | 100,009,000 | $237,480.07 |
| 03/31/2023 | VISA INC. | V | 11,343 | 123 | 2,557,393,000 | 2,555,400,000 | $225,460.02 |
| 09/30/2022 | VISA INC. | V | 11,220 | 188 | 1,993,000 | -179,000 | $177.63 |
| 06/30/2022 | VISA INC. | V | 11,032 | -250 | 2,172,000 | -330,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 11,282 | -540 | 2,502,000 | -60,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 11,822 | -112 | 2,562,000 | -228,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 11,841 | -93 | 2,638,000 | -152,000 | $222.79 |
| 06/30/2021 | VISA INC. | V | 11,934 | -192 | 2,790,000 | 223,000 | $233.79 |
| 03/31/2021 | VISA INC. | V | 12,126 | -130 | 2,567,000 | -114,000 | $211.69 |
| 12/31/2020 | VISA INC. | V | 12,256 | -529 | 2,681,000 | 124,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 12,785 | -287 | 2,557,000 | 32,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 13,072 | -345 | 2,525,000 | 363,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 13,417 | 1,192 | 2,162,000 | -135,000 | $161.14 |
| 12/31/2019 | VISA INC. | V | 12,225 | 1,034 | 2,297,000 | 372,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 11,191 | 253 | 1,925,000 | 27,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 10,938 | -325 | 1,898,000 | 139,000 | $173.52 |
| 03/31/2019 | VISA INC. | V | 11,263 | 1,235 | 1,759,000 | 436,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 10,028 | -8 | 1,323,000 | -183,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 10,036 | -465 | 1,506,000 | 115,000 | $150.06 |
| 06/30/2018 | VISA INC. | V | 10,501 | 170 | 1,391,000 | 155,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 10,331 | 2,802 | 1,236,000 | 378,000 | $119.64 |
| 12/31/2017 | VISA INC. | V | 7,529 | 5,012 | 858,000 | 593,000 | $113.96 |
| 09/30/2017 | VISA INC. | V | 2,517 | 0 | 265,000 | 29,000 | $105.28 |
| 06/30/2017 | VISA INC. | V | 2,517 | 0 | 236,000 | 12,000 | $93.76 |
| 03/31/2017 | VISA INC. | V | 2,517 | 2,517 | 224,000 | 224,000 | $88.99 |
| 03/31/2016 | VISA INC. | V | 0 | -2,629 | 0 | -204,000 | |
| 12/31/2015 | VISA INC. | V | 2,629 | -16,991 | 204,000 | -1,253,000 | $77.60 |
| 03/31/2015 | VISA INC. | V | 0 | -19,620 | 0 | -1,457,000 | |
| 09/30/2014 | VISA INC. | V | 0 | -19,620 | 0 | -1,457,000 | |
| 03/31/2014 | VISA INC. | V | 0 | -19,620 | 0 | -1,457,000 | |
| 12/31/2013 | VISA INC. | V | 0 | -19,620 | 0 | -1,457,000 | |
| 09/30/2010 | VISA INC. | V | 19,620 | -12,345 | 1,457,000 | -805,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 31,965 | -1,190 | 2,262,000 | -756,000 | $70.76 |
| 03/31/2010 | VISA INC. | V | 33,155 | -1,720 | 3,018,000 | -32,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 34,875 | -135 | 3,050,000 | 630,000 | $87.46 |
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