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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 583,008 | -26,193 | 138,452,740,000 | 1,102,283,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 609,201 | -279,219 | 137,350,457,000 | 137,192,629,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 888,420 | 831,610 | 157,828,000 | 146,643,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 56,810 | 18,641 | 11,185,000 | 2,720,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 38,169 | -37,951 | 8,465,000 | -8,031,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 76,120 | 76,120 | 16,496,000 | 16,496,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 0 | -241,183 | 0 | -56,393,000 | |
| 06/30/2021 | VISA INC. | V | 241,183 | 98,476 | 56,393,000 | 25,179,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 142,707 | -220,994 | 31,214,000 | -41,515,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 363,701 | 298,781 | 72,729,000 | 60,188,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 64,920 | 26,016 | 12,541,000 | 6,273,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 38,904 | 18,531 | 6,268,000 | 2,440,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 20,373 | 11,099 | 3,828,000 | 2,233,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 9,274 | -16,115 | 1,595,000 | -2,811,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 25,389 | -37,525 | 4,406,000 | -5,421,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 62,914 | 62,914 | 9,827,000 | 9,827,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 0 | -61,656 | 0 | -9,254,000 | |
| 09/30/2018 | VISA INC. | V | 61,656 | 61,656 | 9,254,000 | 9,254,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 0 | -6,289 | 0 | -752,000 | |
| 03/31/2018 | VISA INC. | V | 6,289 | 6,289 | 752,000 | 752,000 | $119.57 |
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