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AUXIER ASSET MANAGEMENT
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 42,487 | 0 | 10,089,813,000 | 510,694,000 | $237,480.01 |
| 03/31/2023 | VISA INC. | V | 42,487 | -120 | 9,579,119,000 | 727,089,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 42,607 | 0 | 8,852,030,000 | 8,844,461,000 | $207,759.99 |
| 09/30/2022 | VISA INC. | V | 42,607 | 0 | 7,569,000 | -820,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 42,607 | 0 | 8,389,000 | -1,060,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 42,607 | -500 | 9,449,000 | 107,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 43,107 | 0 | 9,342,000 | -260,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 43,107 | 0 | 9,602,000 | -477,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 43,107 | 0 | 10,079,000 | 952,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 43,107 | 0 | 9,127,000 | -302,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 43,107 | -121 | 9,429,000 | 785,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 43,228 | 0 | 8,644,000 | 294,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 43,228 | 0 | 8,350,000 | 1,385,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 43,228 | -1,000 | 6,965,000 | -1,345,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 44,228 | 0 | 8,310,000 | 702,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 44,228 | 0 | 7,608,000 | -68,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 44,228 | 0 | 7,676,000 | 768,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 44,228 | 0 | 6,908,000 | 1,073,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 44,228 | 0 | 5,835,000 | -803,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 44,228 | 0 | 6,638,000 | 780,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 44,228 | 0 | 5,858,000 | 567,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 44,228 | 0 | 5,291,000 | 248,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 44,228 | 0 | 5,043,000 | 388,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 44,228 | 0 | 4,655,000 | 507,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 44,228 | 0 | 4,148,000 | 217,000 | $93.79 |
| 03/31/2017 | VISA INC. | V | 44,228 | 0 | 3,931,000 | 480,000 | $88.88 |
| 12/31/2016 | VISA INC. | V | 44,228 | 0 | 3,451,000 | -207,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 44,228 | -20 | 3,658,000 | 376,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 44,248 | 0 | 3,282,000 | -102,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 44,248 | 200 | 3,384,000 | -32,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 44,048 | 31,106 | 3,416,000 | 943,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 44,048 | 0 | 3,068,000 | 110,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 44,048 | 0 | 2,958,000 | 77,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 44,048 | 31,106 | 2,881,000 | 408,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 11,062 | -50 | 2,900,000 | 529,000 | $262.16 |
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