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PRIO WEALTH LIMITED PARTNERSHIP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 192,599 | 290 | 45,738,501,000 | 2,380,450,000 | $237,480.47 |
| 03/31/2023 | VISA INC. | V | 192,309 | -1,625 | 43,358,051,000 | 8,905,678,000 | $225,460.33 |
| 09/30/2022 | VISA INC. | V | 193,934 | 6,284 | 34,452,373,000 | 34,411,707,000 | $177,649.99 |
| 06/30/2022 | VISA INC. | V | 192,907 | 5,257 | 37,981,424,000 | 37,940,758,000 | $196,889.82 |
| 12/31/2021 | VISA INC. | V | 187,650 | 1,649 | 40,666,000 | -766,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 186,001 | 4,822 | 41,432,000 | -931,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 181,179 | -1,196 | 42,363,000 | 3,749,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 182,375 | 4,138 | 38,614,000 | -372,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 178,237 | 26,593 | 38,986,000 | 8,662,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 151,644 | 14,443 | 30,324,000 | 3,821,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 137,201 | 8,016 | 26,503,000 | 5,689,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 129,185 | 45,172 | 20,814,000 | 5,028,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 84,013 | 70,296 | 15,786,000 | 13,427,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 13,717 | -450 | 2,359,000 | -99,000 | $171.98 |
| 06/30/2019 | VISA INC. | V | 14,167 | 150 | 2,458,000 | 269,000 | $173.50 |
| 03/31/2019 | VISA INC. | V | 14,017 | 12 | 2,189,000 | 342,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 14,005 | 49 | 1,847,000 | -247,000 | $131.88 |
| 09/30/2018 | VISA INC. | V | 13,956 | 31 | 2,094,000 | 250,000 | $150.04 |
| 06/30/2018 | VISA INC. | V | 13,925 | 333 | 1,844,000 | 219,000 | $132.42 |
| 03/31/2018 | VISA INC. | V | 13,592 | 1,800 | 1,625,000 | 281,000 | $119.56 |
| 12/31/2017 | VISA INC. | V | 11,792 | 72 | 1,344,000 | 111,000 | $113.98 |
| 09/30/2017 | VISA INC. | V | 11,720 | 0 | 1,233,000 | 134,000 | $105.20 |
| 06/30/2017 | VISA INC. | V | 11,720 | 0 | 1,099,000 | 58,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 11,720 | 1,120 | 1,041,000 | 214,000 | $88.82 |
| 12/31/2016 | VISA INC. | V | 10,600 | -446 | 827,000 | -86,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 11,046 | 2,300 | 913,000 | 265,000 | $82.65 |
| 06/30/2016 | VISA INC. | V | 8,746 | 7,345 | 648,000 | 381,000 | $74.09 |
| 03/31/2016 | VISA INC. | V | 11,720 | 5,274 | 1,041,000 | 542,000 | $88.82 |
| 12/31/2015 | VISA INC. | V | 6,446 | 5,045 | 499,000 | 232,000 | $77.41 |
| 09/30/2015 | VISA INC. | V | 6,340 | 4,755 | 441,000 | 26,000 | $69.56 |
| 06/30/2015 | VISA INC. | V | 6,340 | 4,755 | 425,000 | 10,000 | $67.03 |
| 03/31/2015 | VISA INC. | V | 6,340 | 4,755 | 414,000 | -1,000 | $65.30 |
| 12/31/2014 | VISA INC. | V | 1,585 | 184 | 415,000 | 148,000 | $261.83 |
| 09/30/2014 | VISA INC. | V | 1,453 | 52 | 310,000 | 43,000 | $213.35 |
| 06/30/2014 | VISA INC. | V | 1,453 | 52 | 306,000 | 39,000 | $210.60 |
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