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SECURITY ASSET MANAGEMENT
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 15,446 | -4,376 | 3,482,455,000 | -635,764,000 | $225,459.99 |
| 12/31/2022 | VISA INC. | V | 19,822 | 0 | 4,118,219,000 | 4,114,698,000 | $207,760.01 |
| 09/30/2022 | VISA INC. | V | 19,822 | -230 | 3,521,000 | -427,000 | $177.63 |
| 06/30/2022 | VISA INC. | V | 20,052 | 297 | 3,948,000 | -434,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 19,755 | -62 | 4,382,000 | 88,000 | $221.82 |
| 12/31/2021 | VISA INC. | V | 19,817 | -365 | 4,294,000 | -201,000 | $216.68 |
| 09/30/2021 | VISA INC. | V | 20,182 | 0 | 4,495,000 | -224,000 | $222.72 |
| 06/30/2021 | VISA INC. | V | 20,182 | 2,478 | 4,719,000 | 847,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 17,704 | 2,763 | 3,872,000 | 884,000 | $218.71 |
| 09/30/2020 | VISA INC. | V | 14,941 | -1,824 | 2,988,000 | -250,000 | $199.99 |
| 06/30/2020 | VISA INC. | V | 16,765 | -820 | 3,238,000 | 405,000 | $193.14 |
| 03/31/2020 | VISA INC. | V | 17,585 | -2,070 | 2,833,000 | -860,000 | $161.10 |
| 12/31/2019 | VISA INC. | V | 19,655 | -345 | 3,693,000 | 253,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 20,000 | 54 | 3,440,000 | -22,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 19,946 | -1,842 | 3,462,000 | 59,000 | $173.57 |
| 03/31/2019 | VISA INC. | V | 21,788 | -1,140 | 3,403,000 | 378,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 22,928 | 180 | 3,025,000 | -389,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 22,748 | 0 | 3,414,000 | 401,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 22,748 | 40 | 3,013,000 | 297,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 22,708 | -475 | 2,716,000 | 73,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 23,183 | -1,247 | 2,643,000 | 72,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 24,430 | -2,453 | 2,571,000 | 50,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 26,883 | 0 | 2,521,000 | 132,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 26,883 | -400 | 2,389,000 | 260,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 27,283 | 543 | 2,129,000 | -82,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 26,740 | 8,668 | 2,211,000 | 810,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 27,222 | 9,150 | 2,019,000 | 618,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 27,051 | 8,979 | 2,069,000 | 668,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 18,072 | 12,472 | 1,401,000 | 1,011,000 | $77.52 |
| 09/30/2015 | VISA INC. | V | 5,600 | 0 | 390,000 | 14,000 | $69.64 |
| 06/30/2015 | VISA INC. | V | 5,600 | 0 | 376,000 | 10,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 5,600 | 4,200 | 366,000 | -1,000 | $65.36 |
| 12/31/2014 | VISA INC. | V | 1,400 | 1,400 | 367,000 | 367,000 | $262.14 |
| 06/30/2012 | VISA INC. | V | 0 | -2,400 | 0 | -283,000 | |
| 03/31/2012 | VISA INC. | V | 2,400 | 0 | 283,000 | 39,000 | $117.92 |
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