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BANK OF THE WEST
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 72,296 | -1,548 | 15,020,216,000 | 15,007,098,000 | $207,759.99 |
| 09/30/2022 | VISA INC. | V | 73,844 | -3,134 | 13,118,000 | -2,038,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 76,978 | -2,683 | 15,156,000 | -2,511,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 79,661 | -2,073 | 17,667,000 | -46,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 81,734 | -1,209 | 17,713,000 | -762,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 82,943 | 3,980 | 18,475,000 | 12,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 78,963 | -927 | 18,463,000 | 1,548,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 79,890 | -692 | 16,915,000 | -711,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 80,582 | 428 | 17,626,000 | 1,598,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 80,154 | -3,642 | 16,028,000 | -159,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 83,796 | 1,606 | 16,187,000 | 2,945,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 82,190 | -11,212 | 13,242,000 | -4,308,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 93,402 | 6,198 | 17,550,000 | 2,550,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 87,204 | -685 | 15,000,000 | -253,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 87,889 | 871 | 15,253,000 | 1,662,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 87,018 | -88,658 | 13,591,000 | -11,105,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 175,676 | 92,062 | 24,696,000 | 12,147,000 | $140.58 |
| 09/30/2018 | VISA INC. | V | 83,614 | 3,729 | 12,549,000 | 1,968,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 79,885 | -1,406 | 10,581,000 | 857,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 81,291 | -575 | 9,724,000 | 390,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 81,866 | -867 | 9,334,000 | 627,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 82,733 | -1,465 | 8,707,000 | 811,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 84,198 | 1,149 | 7,896,000 | 515,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 83,049 | -27 | 7,381,000 | 899,000 | $88.88 |
| 12/31/2016 | VISA INC. | V | 83,076 | -1,347 | 6,482,000 | -500,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 84,423 | -2,528 | 6,982,000 | 532,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 86,951 | -1,301 | 6,450,000 | -299,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 88,252 | 84,220 | 6,749,000 | 5,979,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 93,600 | 89,568 | 7,259,000 | 6,489,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 93,978 | 279 | 6,547,000 | 418,000 | $69.67 |
| 06/30/2015 | VISA INC. | V | 96,155 | 2,456 | 6,457,000 | 328,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 93,699 | 90,394 | 6,129,000 | 5,525,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 35,469 | 2,888 | 9,300,000 | 2,435,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 34,873 | 2,292 | 7,441,000 | 576,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 32,581 | 29,276 | 6,865,000 | 6,261,000 | $210.71 |
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