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PHILADELPHIA TRUST CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 45,506 | -1,317 | 10,807,000 | 250,000 | $237.49 |
| 03/31/2023 | VISA INC. | V | 46,823 | 747 | 10,557,000 | 984,000 | $225.47 |
| 12/31/2022 | VISA INC. | V | 46,076 | -4,619 | 9,573,000 | 567,000 | $207.77 |
| 09/30/2022 | VISA INC. | V | 50,695 | -13,912 | 9,006,000 | -3,714,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 64,607 | -7,339 | 12,720,000 | -3,235,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 71,946 | 3,578 | 15,955,000 | 1,139,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 68,368 | -13,071 | 14,816,000 | -3,325,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 81,439 | -12,966 | 18,141,000 | -3,933,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 94,405 | -3,249 | 22,074,000 | 1,398,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 97,654 | 92 | 20,676,000 | -664,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 97,562 | 11,361 | 21,340,000 | 4,102,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 86,201 | -20,358 | 17,238,000 | -3,346,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 106,559 | 81,679 | 20,584,000 | 16,575,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 24,880 | -7,908 | 4,009,000 | -2,152,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 32,788 | -299 | 6,161,000 | 470,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 33,087 | 26,668 | 5,691,000 | 4,577,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 6,419 | 6,419 | 1,114,000 | 1,114,000 | $173.55 |
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