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ARVEST TRUST CO N A
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,832 | -333 | 435,521,000 | -52,599,000 | $237,729.80 |
| 03/31/2023 | VISA INC. | V | 2,165 | -304 | 488,120,000 | -24,839,000 | $225,459.58 |
| 12/31/2022 | VISA INC. | V | 2,469 | -50 | 512,959,000 | 512,512,000 | $207,759.82 |
| 09/30/2022 | VISA INC. | V | 2,519 | 41 | 447,000 | -41,000 | $177.45 |
| 06/30/2022 | VISA INC. | V | 2,478 | 28 | 488,000 | -55,000 | $196.93 |
| 03/31/2022 | VISA INC. | V | 2,450 | 144 | 543,000 | 43,000 | $221.63 |
| 12/31/2021 | VISA INC. | V | 2,306 | 2,306 | 500,000 | 500,000 | $216.83 |
| 12/31/2010 | VISA INC. | V | 0 | -99,354 | 0 | -7,378,000 | |
| 09/30/2010 | VISA INC. | V | 99,354 | 572 | 7,378,000 | 389,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 98,782 | 98,782 | 6,989,000 | 6,989,000 | $70.75 |
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