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BEACH INVESTMENT COUNSEL INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 43,585 | 8,117 | 10,351,000 | 2,982,000 | $237.49 |
| 12/31/2022 | VISA INC. | V | 35,468 | 15,516 | 7,369,000 | 3,441,000 | $207.76 |
| 06/30/2022 | VISA INC. | V | 19,952 | -1,046 | 3,928,000 | -729,000 | $196.87 |
| 03/31/2022 | VISA INC. | V | 20,998 | -8,849 | 4,657,000 | -1,811,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 29,847 | 29,847 | 6,468,000 | 6,468,000 | $216.71 |
| 03/31/2017 | VISA INC. | V | 0 | -143,290 | 0 | -11,179,000 | |
| 12/31/2016 | VISA INC. | V | 143,290 | 143,290 | 11,179,000 | 11,179,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 0 | -94,330 | 0 | -6,996,000 | |
| 06/30/2016 | VISA INC. | V | 94,330 | 3,650 | 6,996,000 | 61,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 90,680 | 90,680 | 6,935,000 | 6,935,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 0 | -93,775 | 0 | -17,137,000 | |
| 09/30/2015 | VISA INC. | V | 0 | -98,275 | 0 | -18,780,000 | |
| 03/31/2015 | VISA INC. | V | 0 | -98,275 | 0 | -18,780,000 | |
| 06/30/2014 | VISA INC. | V | 0 | -92,460 | 0 | -19,958,000 | |
| 03/31/2014 | VISA INC. | V | 92,460 | -5,815 | 19,958,000 | 1,178,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 92,525 | -5,750 | 20,603,000 | 1,823,000 | $222.67 |
| 09/30/2013 | VISA INC. | V | 98,275 | 4,500 | 18,780,000 | 1,643,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 93,775 | 28,710 | 17,137,000 | 6,086,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 65,065 | 0 | 11,051,000 | 1,188,000 | $169.85 |
| 12/31/2012 | VISA INC. | V | 65,065 | -33,086 | 9,863,000 | -3,317,000 | $151.59 |
| 09/30/2012 | VISA INC. | V | 98,151 | 35,180 | 13,180,000 | 5,395,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 62,971 | -31,635 | 7,785,000 | -3,379,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 94,606 | 29,326 | 11,164,000 | 5,568,000 | $118.01 |
| 12/31/2011 | VISA INC. | V | 101,177 | 35,897 | 10,273,000 | 4,677,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 65,280 | -2,710 | 5,596,000 | 786,000 | $85.72 |
| 06/30/2010 | VISA INC. | V | 67,990 | 0 | 4,810,000 | -1,379,000 | $70.75 |
| 03/31/2010 | VISA INC. | V | 67,990 | -14,320 | 6,189,000 | -1,010,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 82,310 | 0 | 7,199,000 | 1,511,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 82,310 | 82,310 | 5,688,000 | 5,688,000 | $69.10 |
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