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Red Spruce Capital, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 3,944 | -45 | 907,159,000 | -40,149,000 | $230,009.89 |
| 06/30/2023 | VISA INC. | V | 3,989 | -101 | 947,308,000 | 25,177,000 | $237,480.07 |
| 03/31/2023 | VISA INC. | V | 4,090 | 36 | 922,131,000 | 79,872,000 | $225,459.90 |
| 12/31/2022 | VISA INC. | V | 4,054 | 0 | 842,259,000 | 841,539,000 | $207,759.99 |
| 09/30/2022 | VISA INC. | V | 4,054 | 32 | 720,000 | -72,000 | $177.60 |
| 06/30/2022 | VISA INC. | V | 4,022 | 224 | 792,000 | -50,000 | $196.92 |
| 03/31/2022 | VISA INC. | V | 3,798 | 217 | 842,000 | 66,000 | $221.70 |
| 12/31/2021 | VISA INC. | V | 3,581 | 98 | 776,000 | 0 | $216.70 |
| 09/30/2021 | VISA INC. | V | 3,483 | 106 | 776,000 | 37,000 | $222.80 |
| 06/30/2021 | VISA INC. | V | 3,466 | 89 | 810,000 | 71,000 | $233.70 |
| 12/31/2020 | VISA INC. | V | 3,377 | 184 | 739,000 | 100,000 | $218.83 |
| 09/30/2020 | VISA INC. | V | 3,193 | 120 | 639,000 | 45,000 | $200.13 |
| 06/30/2020 | VISA INC. | V | 3,073 | 0 | 594,000 | 99,000 | $193.30 |
| 03/31/2020 | VISA INC. | V | 3,073 | 11 | 495,000 | -80,000 | $161.08 |
| 12/31/2019 | VISA INC. | V | 3,062 | 3,062 | 575,000 | 575,000 | $187.79 |
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