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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | VISA INC. | V | 44,050 | 44,050 | 3,267,000 | 3,267,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 43,989 | -859 | 3,364,000 | -113,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 44,848 | 40,603 | 3,477,000 | 2,833,470 | $77.53 |
| 09/30/2015 | VISA INC. | V | 46,987 | 448 | 3,273,000 | 148,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 46,539 | 42,294 | 3,125,000 | 2,481,470 | $67.15 |
| 03/31/2015 | VISA INC. | V | 47,039 | 35,523 | 3,076,000 | 57,000 | $65.39 |
| 12/31/2014 | VISA INC. | V | 11,516 | 7,271 | 3,019,000 | 2,375,470 | $262.16 |
| 09/30/2014 | VISA INC. | V | 11,634 | -1,896 | 2,482,000 | -368,000 | $213.34 |
| 06/30/2014 | VISA INC. | V | 13,530 | 9,285 | 2,850,000 | 2,206,470 | $210.64 |
| 03/31/2014 | VISA INC. | V | 0 | -12,617 | 0 | -2,809,000 | |
| 12/31/2013 | VISA INC. | V | 12,617 | 8,372 | 2,809,000 | 2,165,470 | $222.64 |
| 09/30/2013 | VISA INC. | V | 12,083 | 7,838 | 2,308,000 | 1,664,470 | $191.01 |
| 06/30/2013 | VISA INC. | V | 6,199 | 1,954 | 1,131,000 | 487,470 | $182.45 |
| 03/31/2013 | VISA INC. | V | 5,533 | 1,288 | 939,700 | 296,170 | $169.84 |
| 12/31/2012 | VISA INC. | V | 4,376 | 0 | 587,680 | 0 | $134.30 |
| 09/30/2012 | VISA INC. | V | 4,376 | -1,267 | 587,680 | -109,930 | $134.30 |
| 06/30/2012 | VISA INC. | V | 5,643 | 911 | 697,610 | 139,260 | $123.62 |
| 03/31/2012 | VISA INC. | V | 4,732 | -776 | 558,350 | -900 | $117.99 |
| 12/31/2011 | VISA INC. | V | 5,508 | 849 | 559,250 | 159,870 | $101.53 |
| 09/30/2011 | VISA INC. | V | 4,659 | -462 | 399,380 | -32,100 | $85.72 |
| 06/30/2011 | VISA INC. | V | 5,121 | -1,928 | 431,480 | -87,490 | $84.26 |
| 03/31/2011 | VISA INC. | V | 7,049 | -1,667 | 518,970 | -94,430 | $73.62 |
| 12/31/2010 | VISA INC. | V | 8,716 | 508 | 613,400 | 3,860 | $70.38 |
| 09/30/2010 | VISA INC. | V | 8,208 | -299 | 609,540 | 7,640 | $74.26 |
| 06/30/2010 | VISA INC. | V | 8,507 | -2,335 | 601,900 | -385,120 | $70.75 |
| 03/31/2010 | VISA INC. | V | 10,842 | 3,080 | 987,020 | 308,080 | $91.04 |
| 12/31/2009 | VISA INC. | V | 7,762 | 505 | 678,940 | 177,430 | $87.47 |
| 09/30/2009 | VISA INC. | V | 7,257 | 7,257 | 501,510 | 501,510 | $69.11 |
| 12/31/2008 | VISA INC. | V | 0 | -7,898 | 0 | -485,000 | |
| 09/30/2008 | VISA INC. | V | 78,983 | 69,427 | 485,000 | -304,000 | $6.14 |
| 06/30/2008 | VISA INC. | V | 9,556 | 9,556 | 789,000 | 789,000 | $82.57 |
| 03/31/2008 | VISA INC. | V | 3,836 | 3,836 | 241,000 | 241,000 | $62.83 |
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