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JPMORGAN CHASE & CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 8,898,088 | -434,372 | 2,113,118,239,000 | 9,022,007,000 | $237,480.03 |
| 03/31/2023 | VISA INC. | V | 9,332,460 | -1,086,445 | 2,104,096,232,000 | 2,102,245,312,000 | $225,459.98 |
| 09/30/2022 | VISA INC. | V | 10,418,905 | 568,410 | 1,850,920,000 | -88,544,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 9,850,495 | 188,716 | 1,939,464,000 | -203,230,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 9,661,779 | 2,195,269 | 2,142,694,000 | 524,625,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 7,466,510 | 821,970 | 1,618,069,000 | 137,998,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 6,644,540 | -1,624,434 | 1,480,071,000 | -453,383,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 8,268,974 | -1,182,171 | 1,933,454,000 | -67,637,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 9,451,145 | 2,438,771 | 2,001,091,000 | 467,275,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 7,012,374 | 958,748 | 1,533,816,000 | 326,480,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 6,053,626 | 529,352 | 1,207,336,000 | 140,212,000 | $199.44 |
| 06/30/2020 | VISA INC. | V | 5,524,274 | -205,934 | 1,067,124,000 | 143,873,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 5,730,208 | -1,501,728 | 923,251,000 | -435,630,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 7,231,936 | -1,382,143 | 1,358,881,000 | -122,826,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 8,614,079 | -5,248,819 | 1,481,707,000 | -892,036,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 13,862,898 | -4,894,400 | 2,373,743,000 | -555,958,000 | $171.23 |
| 03/31/2019 | VISA INC. | V | 18,757,298 | 153,715 | 2,929,701,000 | 475,144,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 18,603,583 | -4,101,881 | 2,454,557,000 | -953,308,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 22,705,464 | -428,756 | 3,407,865,000 | 343,736,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 23,134,220 | 633,479 | 3,064,129,000 | 372,592,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 22,500,741 | -2,711,785 | 2,691,537,000 | -183,196,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 25,212,526 | 1,013,065 | 2,874,733,000 | 343,952,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 24,199,461 | -200,306 | 2,530,781,000 | 242,570,000 | $104.58 |
| 06/30/2017 | VISA INC. | V | 24,399,767 | -305,985 | 2,288,211,000 | 92,613,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 24,705,752 | 901,380 | 2,195,598,000 | 337,291,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 23,804,372 | -5,691,094 | 1,858,307,000 | -583,254,000 | $78.07 |
| 09/30/2016 | VISA INC. | V | 29,495,466 | 29,495,466 | 2,441,561,000 | 2,441,561,000 | $82.78 |
| 06/30/2016 | VISA INC. | V | 28,446,039 | 28,446,039 | 2,109,843,000 | 2,109,843,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 28,944,953 | 28,944,953 | 2,213,712,000 | 2,213,712,000 | $76.48 |
| 03/31/2015 | VISA INC. | V | 0 | -7,512,577 | 0 | -1,969,794,000 | |
| 12/31/2014 | VISA INC. | V | 7,512,577 | 7,512,577 | 1,969,794,000 | 1,969,794,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 7,593,904 | 7,593,904 | 1,620,312,000 | 1,620,312,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 7,902,011 | 7,902,011 | 1,665,033,000 | 1,665,033,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 8,099,315 | 8,099,315 | 1,748,318,000 | 1,748,318,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 8,191,774 | 8,191,774 | 1,824,144,000 | 1,824,144,000 | $222.68 |
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