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ROWLAND & CO INVESTMENT COUNSEL/ADV
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,006 | -169 | 239,060,000 | 238,851,146 | $237,634.19 |
| 09/30/2022 | VISA INC. | V | 1,175 | 13 | 208,854 | -20,060 | $177.75 |
| 06/30/2022 | VISA INC. | V | 1,162 | 0 | 228,914 | -28,927 | $197.00 |
| 03/31/2022 | VISA INC. | V | 1,162 | 0 | 257,841 | 5,883 | $221.89 |
| 12/31/2021 | VISA INC. | V | 1,162 | 89 | 251,958 | -207,145,042 | $216.83 |
| 09/30/2021 | VISA INC. | V | 1,073 | 0 | 207,397,000 | 207,169,676 | $193,287.05 |
| 03/31/2021 | VISA INC. | V | 1,073 | 0 | 227,324 | -234,612,676 | $211.86 |
| 12/31/2020 | VISA INC. | V | 1,073 | -50 | 234,840,000 | 53,784,000 | $218,863.00 |
| 09/30/2020 | VISA INC. | V | 1,123 | 50 | 181,056,000 | 180,848,603 | $161,225.29 |
| 06/30/2020 | VISA INC. | V | 1,073 | -50 | 207,397 | 26,341 | $193.29 |
| 03/31/2020 | VISA INC. | V | 1,123 | -60 | 181,056 | -41,338 | $161.23 |
| 12/31/2019 | VISA INC. | V | 1,183 | 50 | 222,394 | 23,986 | $187.99 |
| 09/30/2019 | VISA INC. | V | 1,133 | 0 | 198,408 | -194,526,592 | $175.12 |
| 06/30/2019 | VISA INC. | V | 1,133 | 1,133 | 194,725,000 | 194,725,000 | $171,866.73 |
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