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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 0 | -28,700 | 0 | -5,962,712,000 | |
| 12/31/2022 | VISA INC. | V | 28,700 | 28,700 | 5,962,712,000 | 5,962,712,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 0 | -23,500 | 0 | -4,627,000 | |
| 06/30/2022 | VISA INC. | V | 23,500 | 23,500 | 4,627,000 | 4,627,000 | $196.89 |
| 09/30/2021 | VISA INC. | V | 0 | -29,906 | 0 | -6,993,000 | |
| 06/30/2021 | VISA INC. | V | 29,906 | -7,194 | 6,993,000 | -862,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 37,100 | 37,100 | 7,855,000 | 7,855,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 0 | -271,686 | 0 | -54,329,000 | |
| 09/30/2020 | VISA INC. | V | 271,686 | 102,403 | 54,329,000 | 21,629,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 169,283 | -25,397 | 32,700,000 | 1,333,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 194,680 | -348,185 | 31,367,000 | -70,637,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 542,865 | -73,727 | 102,004,000 | -4,056,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 616,592 | 12,651 | 106,060,000 | 1,246,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 603,941 | 105,098 | 104,814,000 | 26,900,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 498,843 | 187,589 | 77,914,000 | 36,847,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 311,254 | -434,339 | 41,067,000 | -70,839,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 745,593 | -55,283 | 111,906,000 | 5,830,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 800,876 | 30,817 | 106,076,000 | 18,274,000 | $132.45 |
| 12/31/2017 | VISA INC. | V | 770,059 | 42,651 | 87,802,000 | 11,250,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 727,408 | 153,515 | 76,552,000 | 22,732,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 573,893 | 323,875 | 53,820,000 | 31,601,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 250,018 | -216,320 | 22,219,000 | -14,165,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 466,338 | 11,245 | 36,384,000 | -1,252,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 455,093 | 85,383 | 37,636,000 | 10,215,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 369,710 | 369,710 | 27,421,000 | 27,421,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 682,196 | 682,196 | 52,174,000 | 52,174,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 396,528 | 396,528 | 30,751,000 | 30,751,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 0 | -790,804 | 0 | -53,102,000 | |
| 06/30/2015 | VISA INC. | V | 790,804 | 790,804 | 53,102,000 | 53,102,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 0 | -126,292 | 0 | -33,114,000 | |
| 12/31/2014 | VISA INC. | V | 126,292 | -21,178 | 33,114,000 | 275,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 72,574 | 72,574 | 15,485,000 | 15,485,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 104,050 | 104,050 | 21,924,000 | 21,924,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 0 | -147,470 | 0 | -32,839,000 | |
| 12/31/2013 | VISA INC. | V | 147,470 | 147,470 | 32,839,000 | 32,839,000 | $222.68 |
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