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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | VISA INC. | V | 10,562,460 | 0 | 1,398,998,000 | 135,517,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 10,562,460 | 0 | 1,263,481,000 | 59,149,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 10,562,460 | 0 | 1,204,332,000 | 92,739,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 10,562,460 | 0 | 1,111,593,000 | 121,046,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 10,562,460 | 0 | 990,547,000 | 51,861,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 10,562,460 | 0 | 938,686,000 | 114,603,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 10,562,460 | 0 | 824,083,000 | -49,433,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 10,562,460 | 323,300 | 873,516,000 | 114,078,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 10,239,160 | 0 | 759,438,000 | -23,653,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 10,239,160 | 8,683,701 | 783,091,000 | 547,315,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 9,885,160 | 8,329,701 | 766,594,000 | 530,818,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 9,885,160 | 8,329,701 | 688,600,000 | 452,824,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 9,885,160 | 8,329,701 | 663,788,000 | 428,012,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 9,885,160 | 8,329,701 | 646,588,000 | 410,812,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 2,509,290 | 2,509,290 | 657,936,000 | 657,936,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 2,146,290 | 590,831 | 457,954,000 | 222,178,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 1,799,749 | 244,290 | 379,225,000 | 143,449,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 1,555,459 | 0 | 335,761,000 | 99,985,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 1,555,459 | 0 | 346,370,000 | 110,594,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 1,555,459 | 1,555,459 | 297,248,000 | 297,248,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 0 | -1,555,459 | 0 | -235,776,000 | |
| 03/31/2013 | VISA INC. | V | 0 | -1,555,459 | 0 | -235,776,000 | |
| 12/31/2012 | VISA INC. | V | 1,555,459 | 0 | 235,776,000 | 26,909,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 1,555,459 | 1,555,459 | 208,867,000 | 208,867,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 0 | -2,865,008 | 0 | -338,071,000 | |
| 03/31/2012 | VISA INC. | V | 2,865,008 | 573,300 | 338,071,000 | 141,626,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 2,865,008 | 573,300 | 290,884,000 | 94,439,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 2,291,708 | 2,291,708 | 196,445,000 | 196,445,000 | $85.72 |
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