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BRYN MAWR TRUST Co
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 86,481 | 562 | 20,537,000 | 1,166,000 | $237.47 |
| 03/31/2023 | VISA INC. | V | 85,919 | -556 | 19,371,000 | 1,404,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 86,475 | -1,291 | 17,967,000 | 2,376,000 | $207.77 |
| 09/30/2022 | VISA INC. | V | 87,766 | -434 | 15,591,000 | -1,775,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 88,200 | -2,490 | 17,366,000 | -2,746,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 90,690 | -970 | 20,112,000 | 248,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 91,660 | 730 | 19,864,000 | -391,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 90,930 | -804 | 20,255,000 | -1,194,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 91,734 | -573 | 21,449,000 | 1,905,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 92,307 | -7,829 | 19,544,000 | -2,359,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 100,136 | -2,184 | 21,903,000 | 1,442,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 102,320 | -5,616 | 20,461,000 | -389,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 107,936 | 924 | 20,850,000 | 3,608,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 107,012 | -2,712 | 17,242,000 | -3,375,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 109,724 | 956 | 20,617,000 | 1,908,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 108,768 | -26,986 | 18,709,000 | -4,851,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 135,754 | 796 | 23,560,000 | 2,481,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 134,958 | -434 | 21,079,000 | 3,215,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 135,392 | -1,832 | 17,864,000 | -2,731,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 137,224 | -966 | 20,595,000 | 2,291,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 138,190 | -3,114 | 18,304,000 | 1,401,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 141,304 | -4,396 | 16,903,000 | 290,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 145,700 | -10,077 | 16,613,000 | 219,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 155,777 | -1,704 | 16,394,000 | 1,626,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 157,481 | 355 | 14,768,000 | 804,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 157,126 | -2,606 | 13,964,000 | 1,502,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 159,732 | -76,670 | 12,462,000 | -7,089,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 236,402 | -1,606 | 19,551,000 | 1,898,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 238,008 | 164,330 | 17,653,000 | 3,573,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 243,877 | 170,199 | 18,652,000 | 4,572,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 247,976 | -5,835 | 19,231,000 | 1,551,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 253,811 | 180,133 | 17,680,000 | 3,600,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 259,452 | 185,774 | 17,422,000 | 3,342,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 273,783 | 200,105 | 17,908,000 | 3,828,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 70,601 | -3,077 | 18,512,000 | 4,432,000 | $262.21 |
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