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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VISA INC. | V | 0 | -134,630 | 0 | -29,989,000 | |
| 09/30/2021 | VISA INC. | V | 134,630 | -78,161 | 29,989,000 | -19,766,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 212,791 | -39,396 | 49,755,000 | -3,641,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 252,187 | 252,187 | 53,396,000 | 53,396,000 | $211.73 |
| 06/30/2018 | VISA INC. | V | 0 | -399,915 | 0 | -47,838,000 | |
| 03/31/2018 | VISA INC. | V | 399,915 | -1,202,898 | 47,838,000 | -134,915,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 1,602,813 | -425,838 | 182,753,000 | -30,742,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 2,028,651 | -626,342 | 213,495,000 | -35,490,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 2,654,993 | 543,089 | 248,985,000 | 61,300,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 2,111,904 | 232,121 | 187,685,000 | 41,024,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 1,879,783 | 1,879,783 | 146,661,000 | 146,661,000 | $78.02 |
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