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NORTHSTAR INVESTMENT ADVISORS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VISA INC. | V | 51,776 | -453 | 12,757,000 | 1,699,000 | $246.39 |
| 03/31/2021 | VISA INC. | V | 52,229 | 2,623 | 11,058,000 | 208,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 49,606 | 947 | 10,850,000 | 1,120,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 48,659 | -178 | 9,730,000 | 296,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 48,837 | -777 | 9,434,000 | 1,440,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 49,614 | -2,966 | 7,994,000 | -1,886,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 52,580 | -4,474 | 9,880,000 | -437,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 57,054 | 111 | 10,317,000 | 435,000 | $180.83 |
| 06/30/2019 | VISA INC. | V | 56,943 | -700 | 9,882,000 | 879,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 57,643 | -2,210 | 9,003,000 | 1,106,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 59,853 | 6,135 | 7,897,000 | -166,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 53,718 | 53,718 | 8,063,000 | 8,063,000 | $150.10 |
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