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CONGRESS ASSET MANAGEMENT CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 564,507 | -697 | 134,059,116,000 | 133,958,708,000 | $237,479.99 |
| 09/30/2022 | VISA INC. | V | 565,204 | 31,173 | 100,408,000 | -4,737,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 534,031 | -31,018 | 105,145,000 | -20,166,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 565,049 | 7,528 | 125,311,000 | 4,491,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 557,521 | -69,250 | 120,820,000 | -18,793,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 626,771 | 42,448 | 139,613,000 | 2,987,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 584,323 | 19,195 | 136,626,000 | 13,016,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 565,128 | 11,324 | 123,610,000 | 12,866,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 553,804 | -2,590 | 110,744,000 | 3,265,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 556,394 | 10,196 | 107,479,000 | 19,476,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 546,198 | -7,397 | 88,003,000 | -16,018,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 553,595 | -15,443 | 104,021,000 | 6,141,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 569,038 | -30,531 | 97,880,000 | -6,175,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 599,569 | -11,558 | 104,055,000 | 8,603,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 611,127 | -26,985 | 95,452,000 | 11,260,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 638,112 | -18,615 | 84,192,000 | -14,376,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 656,727 | -29,309 | 98,568,000 | 7,702,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 686,036 | -20,785 | 90,866,000 | 6,316,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 706,821 | -29,560 | 84,550,000 | 588,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 736,381 | -33,615 | 83,962,000 | 2,928,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 769,996 | 86,153 | 81,034,000 | 16,903,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 683,843 | -25,855 | 64,131,000 | 1,060,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 709,698 | -33,562 | 63,071,000 | 5,082,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 743,260 | -57,263 | 57,989,000 | -8,214,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 800,523 | -22,596 | 66,203,000 | 5,152,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 823,119 | 503,685 | 61,051,000 | 2,674,000 | $74.17 |
| 12/31/2015 | VISA INC. | V | 866,369 | 546,935 | 67,187,000 | 8,810,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 904,999 | 160,520 | 63,042,000 | 13,050,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 744,479 | 425,045 | 49,992,000 | -8,385,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 938,375 | 618,941 | 61,379,000 | 3,002,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 254,850 | -64,584 | 66,822,000 | 8,445,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 266,960 | -52,474 | 56,961,000 | -1,416,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 277,948 | -41,486 | 58,566,000 | 189,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 302,966 | -16,468 | 65,398,000 | 7,021,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 320,615 | 1,181 | 71,395,000 | 13,018,000 | $222.68 |
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