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BANK OF AMERICA CORP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 24,550,972 | -1,329,050 | 5,830,364,840,000 | -4,544,985,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 25,880,022 | -1,270,000 | 5,834,909,825,000 | 5,830,086,624,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 27,150,022 | 742,174 | 4,823,201,000 | -376,240,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 26,407,848 | 137,326 | 5,199,441,000 | -626,572,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 26,270,522 | 572,995 | 5,826,013,000 | 257,102,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 25,697,527 | -441,757 | 5,568,911,000 | -253,616,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 26,139,284 | -1,383,202 | 5,822,527,000 | -612,779,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 27,522,486 | 339,008 | 6,435,306,000 | 679,748,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 27,183,478 | 184,697 | 5,755,558,000 | -149,885,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 26,998,781 | 343,343 | 5,905,443,000 | 575,155,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 26,655,438 | 451,410 | 5,330,288,000 | 268,456,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 26,204,028 | 1,441,820 | 5,061,832,000 | 1,072,146,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 24,762,208 | 1,580,006 | 3,989,686,000 | -366,250,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 23,182,202 | 370,170 | 4,355,936,000 | 432,039,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 22,812,032 | -459,823 | 3,923,897,000 | -114,934,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 23,271,855 | -83,325 | 4,038,831,000 | 390,986,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 23,355,180 | 907,313 | 3,647,845,000 | 686,074,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 22,447,867 | 406,530 | 2,961,771,000 | -346,412,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 22,041,337 | 433,200 | 3,308,183,000 | 446,185,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 21,608,137 | 1,582,180 | 2,861,998,000 | 578,638,000 | $132.45 |
| 12/31/2017 | VISA INC. | V | 20,025,957 | -2,830,279 | 2,283,360,000 | -122,031,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 22,856,236 | 4,332,299 | 2,405,391,000 | 668,216,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 18,523,937 | 8,878,938 | 1,737,175,000 | 880,024,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 9,644,999 | -9,925,976 | 857,151,000 | -669,776,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 19,570,975 | 3,914,610 | 1,526,927,000 | 232,145,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 15,656,365 | 553,194 | 1,294,782,000 | 174,580,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 15,103,171 | 15,103,171 | 1,120,202,000 | 1,120,202,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 15,559,360 | 15,559,360 | 1,189,980,000 | 1,189,980,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 10,816,491 | 9,564 | 838,819,000 | 86,008,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 10,806,927 | 10,784,096 | 752,811,000 | 751,278,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 22,831 | 116 | 1,533,000 | 48,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 22,715 | 17,383 | 1,485,000 | 87,000 | $65.38 |
| 12/31/2014 | VISA INC. | V | 5,332 | -2,308,764 | 1,398,000 | -492,360,000 | $262.19 |
| 09/30/2014 | VISA INC. | V | 2,314,096 | -146,163 | 493,758,000 | -24,642,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 2,460,259 | 165,551 | 518,400,000 | 23,064,000 | $210.71 |
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