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FLPUTNAM INVESTMENT MANAGEMENT CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 201,017 | 32,278 | 47,737,627,000 | 12,680,358,000 | $237,480.55 |
| 12/31/2022 | VISA INC. | V | 168,739 | 199 | 35,057,269,000 | 35,027,328,000 | $207,760.32 |
| 09/30/2022 | VISA INC. | V | 168,540 | 1,865 | 29,941,000 | -2,876,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 166,675 | 10,658 | 32,817,000 | -1,783,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 156,017 | -12,215 | 34,600,000 | -1,858,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 168,232 | -21,399 | 36,458,000 | -5,782,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 189,631 | -3,965 | 42,240,000 | -105,000 | $222.75 |
| 12/31/2020 | VISA INC. | V | 193,596 | 7,307 | 42,345,000 | 5,093,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 186,289 | -5,861 | 37,252,000 | 134,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 192,150 | 8,988 | 37,118,000 | 7,607,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 183,162 | -4,541 | 29,511,000 | -5,758,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 187,703 | 3,706 | 35,269,000 | 3,620,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 183,997 | -2,260 | 31,649,000 | -676,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 186,257 | -14,274 | 32,325,000 | 1,004,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 200,531 | -423 | 31,321,000 | 4,807,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 200,954 | 2,259 | 26,514,000 | -3,308,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 198,695 | -6,133 | 29,822,000 | 2,693,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 204,828 | -20,166 | 27,129,000 | 215,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 224,994 | -15,994 | 26,914,000 | -563,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 240,988 | -12,053 | 27,477,000 | 847,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 253,041 | -23,464 | 26,630,000 | 2,057,000 | $105.24 |
| 03/31/2017 | VISA INC. | V | 276,505 | 276,505 | 24,573,000 | 24,573,000 | $88.87 |
| 06/30/2013 | VISA INC. | V | 0 | -77,724 | 0 | -13,201,000 | |
| 03/31/2013 | VISA INC. | V | 77,724 | -9,868 | 13,201,000 | -76,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 87,592 | -663 | 13,277,000 | 1,426,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 88,255 | -14,305 | 11,851,000 | -828,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 102,560 | 6,495 | 12,679,000 | 1,343,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 96,065 | 49,440 | 11,336,000 | 7,339,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 89,240 | 42,615 | 9,061,000 | 5,064,000 | $101.54 |
| 09/30/2011 | VISA INC. | V | 46,625 | 46,625 | 3,997,000 | 3,997,000 | $85.73 |
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