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FORBES J M & CO LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 61,935 | -782 | 14,708,000 | 568,000 | $237.47 |
| 03/31/2023 | VISA INC. | V | 62,717 | -530 | 14,140,000 | 1,000,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 63,247 | -325 | 13,140,000 | 1,846,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 63,572 | 322 | 11,294,000 | -1,159,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 63,250 | -110 | 12,453,000 | -1,598,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 63,360 | -28,234 | 14,051,000 | -5,798,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 91,594 | 60 | 19,849,000 | -540,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 91,534 | -360 | 20,389,000 | -1,098,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 91,894 | -969 | 21,487,000 | 1,825,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 92,863 | -542 | 19,662,000 | -768,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 93,405 | -9,041 | 20,430,000 | -56,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 102,446 | 1,838 | 20,486,000 | 1,052,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 100,608 | 200 | 19,434,000 | 3,256,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 100,408 | 2,774 | 16,178,000 | -2,167,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 97,634 | 5,187 | 18,345,000 | 2,443,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 92,447 | 422 | 15,902,000 | -69,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 92,025 | 8,713 | 15,971,000 | 2,958,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 83,312 | -14,227 | 13,013,000 | 144,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 97,539 | -712 | 12,869,000 | -1,877,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 98,251 | -34 | 14,746,000 | 1,728,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 98,285 | 15 | 13,018,000 | 1,263,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 98,270 | -76 | 11,755,000 | 542,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 98,346 | -16,806 | 11,213,000 | -905,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 115,152 | -1,659 | 12,118,000 | 1,164,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 116,811 | -1,222 | 10,954,000 | 464,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 118,033 | 118,033 | 10,490,000 | 10,490,000 | $88.87 |
| 03/31/2016 | VISA INC. | V | 0 | -117,507 | 0 | -9,112,000 | |
| 12/31/2015 | VISA INC. | V | 117,507 | 117,507 | 9,112,000 | 9,112,000 | $77.54 |
| 03/31/2011 | VISA INC. | V | 0 | -79,190 | 0 | -5,573,000 | |
| 12/31/2010 | VISA INC. | V | 79,190 | -1,554 | 5,573,000 | -422,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 80,744 | 148 | 5,995,000 | 294,000 | $74.25 |
| 06/30/2010 | VISA INC. | V | 80,596 | 28,802 | 5,701,000 | 908,000 | $70.74 |
| 03/31/2010 | VISA INC. | V | 51,794 | -228 | 4,793,000 | 208,000 | $92.54 |
| 12/30/2009 | VISA INC. | V | 52,022 | 694 | 4,585,000 | 1,038,000 | $88.14 |
| 09/30/2009 | VISA INC. | V | 51,328 | 29,007 | 3,547,000 | 2,201,000 | $69.10 |
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