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BARR E S & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 3,343 | 291 | 793,896,000 | 105,792,000 | $237,480.11 |
| 03/31/2023 | VISA INC. | V | 3,052 | 137 | 688,104,000 | 687,586,000 | $225,460.03 |
| 09/30/2022 | VISA INC. | V | 2,915 | 0 | 518,000 | -56,000 | $177.70 |
| 06/30/2022 | VISA INC. | V | 2,915 | 7 | 574,000 | -71,000 | $196.91 |
| 03/31/2022 | VISA INC. | V | 2,908 | -31 | 645,000 | 8,000 | $221.80 |
| 12/31/2021 | VISA INC. | V | 2,939 | -140 | 637,000 | -49,000 | $216.74 |
| 09/30/2021 | VISA INC. | V | 3,079 | 33 | 686,000 | -26,000 | $222.80 |
| 06/30/2021 | VISA INC. | V | 3,046 | 276 | 712,000 | 106,000 | $233.75 |
| 12/31/2020 | VISA INC. | V | 2,770 | 750 | 606,000 | 202,000 | $218.77 |
| 09/30/2020 | VISA INC. | V | 2,020 | 13 | 404,000 | 16,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 2,007 | 40 | 388,000 | 71,000 | $193.32 |
| 03/31/2020 | VISA INC. | V | 1,967 | 0 | 317,000 | -53,000 | $161.16 |
| 12/31/2019 | VISA INC. | V | 1,967 | 16 | 370,000 | 34,000 | $188.10 |
| 09/30/2019 | VISA INC. | V | 1,951 | 0 | 336,000 | -3,000 | $172.22 |
| 06/30/2019 | VISA INC. | V | 1,951 | 0 | 339,000 | 34,000 | $173.76 |
| 03/31/2019 | VISA INC. | V | 1,951 | 44 | 305,000 | 53,000 | $156.33 |
| 12/31/2018 | VISA INC. | V | 1,907 | 22 | 252,000 | -31,000 | $132.14 |
| 09/30/2018 | VISA INC. | V | 1,885 | 10 | 283,000 | 35,000 | $150.13 |
| 06/30/2018 | VISA INC. | V | 1,875 | -70 | 248,000 | 15,000 | $132.27 |
| 03/31/2018 | VISA INC. | V | 1,945 | 75 | 233,000 | 20,000 | $119.79 |
| 12/31/2017 | VISA INC. | V | 1,870 | 1,870 | 213,000 | 213,000 | $113.90 |
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