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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 48,100,142 | -75,947 | 11,422,821,541,000 | 561,040,609,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 48,176,089 | 180,012 | 10,861,780,932,000 | 10,853,254,430,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 47,996,077 | -595,703 | 8,526,502,000 | -1,040,733,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 48,591,780 | -1,254,308 | 9,567,235,000 | -1,487,132,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 49,846,088 | 6,055,382 | 11,054,367,000 | 1,564,484,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 43,790,706 | -9,454,774 | 9,489,883,000 | -2,370,548,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 53,245,480 | -4,424,620 | 11,860,431,000 | -1,623,991,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 57,670,100 | 946,851 | 13,484,422,000 | 1,474,410,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 56,723,249 | -6,504,879 | 12,010,012,000 | -1,819,877,000 | $211.73 |
| 02/08/2021 | VISA INC. | V | 63,378,552 | 150,424 | 13,112,388,623 | -717,500,377 | $206.89 |
| 12/31/2020 | VISA INC. | V | 63,228,128 | -9,524,053 | 13,829,889,000 | -718,365,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 72,752,181 | -6,017,171 | 14,548,254,000 | -667,622,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 78,769,352 | -5,435,797 | 15,215,876,000 | 1,648,742,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 84,205,149 | -3,629,805 | 13,567,134,000 | -2,937,056,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 87,834,954 | -3,281,541 | 16,504,190,000 | 831,240,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 91,116,495 | -1,301,312 | 15,672,950,000 | -366,160,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 92,417,807 | 161,958 | 16,039,110,000 | 1,629,670,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 92,255,849 | 1,731,813 | 14,409,440,000 | 2,465,699,000 | $156.19 |
| 02/13/2019 | VISA INC. | V | 91,031,323 | 4,114,101 | 13,062,084,537 | 16,678,537 | $143.49 |
| 12/31/2018 | VISA INC. | V | 90,524,036 | 3,606,814 | 11,943,741,000 | -1,101,665,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 86,917,222 | 1,450,809 | 13,045,406,000 | 1,725,380,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 85,466,413 | 2,398,540 | 11,320,026,000 | 1,383,447,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 83,067,873 | -1,435,099 | 9,936,579,000 | 301,550,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 84,502,972 | -1,852,610 | 9,635,029,000 | 546,969,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 86,355,582 | -474,838 | 9,088,060,000 | 9,079,917,043 | $105.24 |
| 06/30/2017 | VISA INC. | V | 86,830,420 | -370,363 | 8,142,957 | -7,741,390,043 | $0.09 |
| 03/31/2017 | VISA INC. | V | 87,200,783 | -3,764,734 | 7,749,533,000 | 652,404,000 | $88.87 |
| 02/14/2017 | VISA INC. | V | 91,734,117 | 768,600 | 7,967,107,878 | 869,978,878 | $86.85 |
| 12/31/2016 | VISA INC. | V | 90,965,517 | -13,004,564 | 7,097,129,000 | -1,501,196,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 103,970,081 | 103,970,081 | 8,598,325,000 | 8,598,325,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 105,763,383 | -1,984,577 | 7,844,470,000 | -396,094,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 107,747,960 | -1,885,994 | 8,240,564,000 | -261,548,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 109,633,954 | 3,657,018 | 8,502,112,000 | 1,119,759,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 105,976,936 | 2,064,686 | 7,382,353,000 | 404,645,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 103,912,250 | 2,500,788 | 6,977,708,000 | 344,385,000 | $67.15 |
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