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Permanens Capital L.P.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 0 | -2,000 | 0 | -415,520,000 | |
| 12/31/2022 | VISA INC. | V | 2,000 | -200 | 415,520,000 | 415,129,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 2,200 | 0 | 391,000 | -42,000 | $177.73 |
| 06/30/2022 | VISA INC. | V | 2,200 | 0 | 433,000 | -55,000 | $196.82 |
| 03/31/2022 | VISA INC. | V | 2,200 | 0 | 488,000 | 11,000 | $221.82 |
| 12/31/2021 | VISA INC. | V | 2,200 | 0 | 477,000 | -13,000 | $216.82 |
| 09/30/2021 | VISA INC. | V | 2,200 | -595 | 490,000 | -163,000 | $222.73 |
| 06/30/2021 | VISA INC. | V | 2,795 | 0 | 653,000 | 61,000 | $233.63 |
| 03/31/2021 | VISA INC. | V | 2,795 | 342 | 592,000 | 55,000 | $211.81 |
| 12/31/2020 | VISA INC. | V | 2,453 | 1,200 | 537,000 | 286,000 | $218.92 |
| 09/30/2020 | VISA INC. | V | 1,253 | -683 | 251,000 | -123,000 | $200.32 |
| 06/30/2020 | VISA INC. | V | 1,936 | -848 | 374,000 | -75,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 2,784 | -2,295 | 449,000 | -505,000 | $161.28 |
| 12/31/2019 | VISA INC. | V | 5,079 | -205 | 954,000 | 45,000 | $187.83 |
| 09/30/2019 | VISA INC. | V | 5,284 | 1,500 | 909,000 | 252,000 | $172.03 |
| 06/30/2019 | VISA INC. | V | 3,784 | 3,300 | 657,000 | 581,000 | $173.63 |
| 03/31/2019 | VISA INC. | V | 484 | 484 | 76,000 | 76,000 | $157.02 |
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