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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | VISA INC. | V | 0 | -2,889,168 | 0 | -329,423,000 | |
| 12/31/2017 | VISA INC. | V | 2,889,168 | -6,037 | 329,423,000 | 24,732,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 2,895,205 | 335,327 | 304,691,000 | 64,626,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 2,559,878 | 883,273 | 240,065,000 | 91,065,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 1,676,605 | -382,883 | 149,000,000 | -11,681,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 2,059,488 | -129,590 | 160,681,000 | -20,356,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 2,189,078 | -348,486 | 181,037,000 | -7,174,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 2,537,564 | -639,273 | 188,211,000 | -54,753,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 3,176,837 | -137,698 | 242,964,000 | -14,078,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 3,314,535 | -23,143 | 257,042,000 | 24,539,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 3,337,678 | 2,189,327 | 232,503,000 | 22,642,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 3,389,577 | 2,241,226 | 227,610,000 | 17,749,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 3,432,160 | 2,283,809 | 224,498,000 | 14,637,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 858,546 | -289,805 | 225,111,000 | 15,250,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 1,115,595 | -32,756 | 238,035,000 | 28,174,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 1,124,329 | -24,022 | 236,907,000 | 27,046,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 1,125,896 | -22,455 | 243,036,000 | 33,175,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 1,128,371 | -19,980 | 251,266,000 | 41,405,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 1,147,628 | -723 | 219,312,000 | 9,451,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 1,148,351 | 30 | 209,861,000 | 14,830,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 1,148,321 | 829 | 195,031,000 | 21,094,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 1,147,492 | -121,738 | 173,937,000 | 3,505,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 1,269,230 | -2,034 | 170,432,000 | 13,266,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 1,271,264 | 8,576 | 157,166,000 | 8,169,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 1,262,688 | -2,064 | 148,997,000 | 20,587,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 1,264,752 | 2,123 | 128,410,000 | 20,177,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 1,262,629 | -153,707 | 108,233,000 | -11,107,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 1,416,336 | -10,699 | 119,340,000 | 14,282,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 1,427,035 | -4,654 | 105,058,000 | 4,296,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 1,431,689 | -1,909 | 100,762,000 | -5,697,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 1,433,598 | 123,029 | 106,459,000 | 13,736,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 1,310,569 | 1,187,869 | 92,723,000 | 81,554,000 | $70.75 |
| 03/31/2010 | VISA INC. | V | 122,700 | 0 | 11,169,000 | 438,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 122,700 | 0 | 10,731,000 | 2,251,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 122,700 | 2,000 | 8,480,000 | 965,000 | $69.11 |
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