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BALDWIN BROTHERS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 121,569 | 18,371 | 27,962,147,000 | 6,521,731,000 | $230,010.50 |
| 12/31/2022 | VISA INC. | V | 103,198 | 721 | 21,440,416,000 | 21,422,211,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 102,477 | -2,451 | 18,205,000 | -2,454,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 104,928 | -1,289 | 20,659,000 | -2,898,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 106,217 | 3,153 | 23,557,000 | 1,222,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 103,064 | 1,350 | 22,335,000 | -322,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 101,714 | -660 | 22,657,000 | -1,280,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 102,374 | 2,422 | 23,937,000 | 2,774,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 99,952 | 1,726 | 21,163,000 | -321,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 98,226 | 1,912 | 21,484,000 | 2,224,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 96,314 | -1,341 | 19,260,000 | 397,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 97,655 | -851 | 18,863,000 | 2,991,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 98,506 | 528 | 15,872,000 | -2,538,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 97,978 | 1,385 | 18,410,000 | 1,795,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 96,593 | -6,170 | 16,615,000 | -1,219,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 102,763 | -3,531 | 17,834,000 | 1,233,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 106,294 | -1,998 | 16,601,000 | 2,313,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 108,292 | 1,540 | 14,288,000 | -1,734,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 106,752 | 11,681 | 16,022,000 | 3,430,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 95,071 | 11,418 | 12,592,000 | 2,585,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 83,653 | -1,927 | 10,007,000 | 249,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 85,580 | -1,464 | 9,758,000 | 597,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 87,044 | -131 | 9,161,000 | 986,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 87,175 | 81,252 | 8,175,000 | 7,649,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 5,923 | 399 | 526,000 | 95,000 | $88.81 |
| 12/31/2016 | VISA INC. | V | 5,524 | 0 | 431,000 | -26,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 5,524 | -5,995 | 457,000 | -398,000 | $82.73 |
| 06/30/2016 | VISA INC. | V | 11,519 | 9,507 | 855,000 | 471,000 | $74.23 |
| 03/31/2016 | VISA INC. | V | 11,081 | 9,069 | 848,000 | 464,000 | $76.53 |
| 12/31/2015 | VISA INC. | V | 9,470 | 7,458 | 734,000 | 350,000 | $77.51 |
| 09/30/2015 | VISA INC. | V | 9,328 | 7,316 | 650,000 | 266,000 | $69.68 |
| 06/30/2015 | VISA INC. | V | 9,328 | 7,051 | 626,000 | 29,000 | $67.11 |
| 03/31/2015 | VISA INC. | V | 9,328 | 7,051 | 610,000 | 13,000 | $65.39 |
| 12/31/2014 | VISA INC. | V | 2,277 | 265 | 597,000 | 213,000 | $262.19 |
| 09/30/2014 | VISA INC. | V | 2,027 | 197 | 433,000 | 38,000 | $213.62 |
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