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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 374,200 | -1,400 | 88,865,016,000 | 4,182,240,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 375,600 | -10,000 | 84,682,776,000 | 4,570,520,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 385,600 | -30,000 | 80,112,256,000 | 80,038,425,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 415,600 | -20,000 | 73,831,000 | -11,934,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 435,600 | -10,000 | 85,765,000 | -13,056,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 445,600 | 1,479 | 98,821,000 | 2,576,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 444,121 | 16,621 | 96,245,000 | 1,019,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 427,500 | 12,000 | 95,226,000 | -1,926,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 415,500 | 0 | 97,152,000 | 9,178,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 415,500 | -300 | 87,974,000 | -2,974,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 415,800 | 0 | 90,948,000 | 7,800,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 415,800 | -12,500 | 83,148,000 | 413,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 428,300 | -50,000 | 82,735,000 | 5,671,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 478,300 | -10,000 | 77,064,000 | -14,688,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 488,300 | -43,240 | 91,752,000 | 322,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 531,540 | -52,930 | 91,430,000 | -10,005,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 584,470 | -25,800 | 101,435,000 | 6,117,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 610,270 | -23,949 | 95,318,000 | 11,639,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 634,219 | -10,366 | 83,679,000 | -13,067,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 644,585 | -132,871 | 96,746,000 | -6,228,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 777,456 | -5,400 | 102,974,000 | 9,329,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 782,856 | -6,946 | 93,645,000 | 3,592,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 789,802 | -8,000 | 90,053,000 | 6,092,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 797,802 | -1,950 | 83,961,000 | 8,960,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 799,752 | -15,542 | 75,001,000 | 2,546,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 815,294 | -44,983 | 72,455,000 | 5,336,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 860,277 | 855,077 | 67,119,000 | 66,689,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 5,200 | 5,200 | 430,000 | 430,000 | $82.69 |
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