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CNB Bank
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 7,428 | 586 | 1,764,002,000 | 1,762,787,000 | $237,480.08 |
| 09/30/2022 | VISA INC. | V | 6,842 | 504 | 1,215,000 | -33,000 | $177.58 |
| 06/30/2022 | VISA INC. | V | 6,338 | 49 | 1,248,000 | -147,000 | $196.91 |
| 03/31/2022 | VISA INC. | V | 6,289 | -335 | 1,395,000 | -40,000 | $221.82 |
| 12/31/2021 | VISA INC. | V | 6,624 | 100 | 1,435,000 | -18,000 | $216.64 |
| 09/30/2021 | VISA INC. | V | 6,524 | 565 | 1,453,000 | 59,000 | $222.72 |
| 06/30/2021 | VISA INC. | V | 5,959 | 292 | 1,394,000 | 154,000 | $233.93 |
| 12/31/2020 | VISA INC. | V | 5,667 | 360 | 1,240,000 | 179,000 | $218.81 |
| 09/30/2020 | VISA INC. | V | 5,307 | -432 | 1,061,000 | -48,000 | $199.92 |
| 06/30/2020 | VISA INC. | V | 5,739 | 332 | 1,109,000 | 238,000 | $193.24 |
| 03/31/2020 | VISA INC. | V | 5,407 | 1,201 | 871,000 | 81,000 | $161.09 |
| 12/31/2019 | VISA INC. | V | 4,206 | 249 | 790,000 | 109,000 | $187.83 |
| 09/30/2019 | VISA INC. | V | 3,957 | 1,610 | 681,000 | 274,000 | $172.10 |
| 06/30/2019 | VISA INC. | V | 2,347 | 971 | 407,000 | 192,000 | $173.41 |
| 03/31/2019 | VISA INC. | V | 1,376 | 390 | 215,000 | 85,000 | $156.25 |
| 12/31/2018 | VISA INC. | V | 986 | 346 | 130,000 | 34,000 | $131.85 |
| 09/30/2018 | VISA INC. | V | 640 | -63 | 96,000 | 3,000 | $150.00 |
| 06/30/2018 | VISA INC. | V | 703 | -35 | 93,000 | 5,000 | $132.29 |
| 03/31/2018 | VISA INC. | V | 738 | 0 | 88,000 | 4,000 | $119.24 |
| 12/31/2017 | VISA INC. | V | 738 | 738 | 84,000 | 84,000 | $113.82 |
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