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Sandy Spring Bank
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 48,398 | 3,061 | 11,493,496,000 | 1,271,875,000 | $237,478.74 |
| 03/31/2023 | VISA INC. | V | 45,337 | -150 | 10,221,621,000 | 771,297,000 | $225,458.70 |
| 12/31/2022 | VISA INC. | V | 45,487 | 1,899 | 9,450,324,000 | 9,442,580,000 | $207,758.79 |
| 09/30/2022 | VISA INC. | V | 43,588 | -2,500 | 7,744,000 | -1,331,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 46,088 | -1,319 | 9,075,000 | -1,438,000 | $196.91 |
| 03/31/2022 | VISA INC. | V | 47,407 | 729 | 10,513,000 | 397,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 46,678 | 177 | 10,116,000 | -242,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 46,501 | 785 | 10,358,000 | -332,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 45,716 | 3,996 | 10,690,000 | 1,564,000 | $233.83 |
| 12/31/2020 | VISA INC. | V | 41,720 | 15 | 9,126,000 | 786,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 41,705 | 370 | 8,340,000 | 355,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 41,335 | 1,894 | 7,985,000 | 1,630,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 39,441 | -312 | 6,355,000 | -1,115,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 39,753 | 1,181 | 7,470,000 | 835,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 38,572 | 690 | 6,635,000 | 61,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 37,882 | -29 | 6,574,000 | 653,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 37,911 | 2,453 | 5,921,000 | 1,243,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 35,458 | 1,517 | 4,678,000 | -416,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 33,941 | 1,120 | 5,094,000 | 747,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 32,821 | 2,298 | 4,347,000 | 696,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 30,523 | 4,063 | 3,651,000 | 634,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 26,460 | 4,462 | 3,017,000 | 702,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 21,998 | 2,851 | 2,315,000 | 519,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 19,147 | 1,183 | 1,796,000 | 1,794,404 | $93.80 |
| 03/31/2017 | VISA INC. | V | 17,964 | 541 | 1,596 | -1,357,404 | $0.09 |
| 12/31/2016 | VISA INC. | V | 17,423 | 370 | 1,359,000 | -51,000 | $78.00 |
| 09/30/2016 | VISA INC. | V | 17,053 | 1,010 | 1,410,000 | 220,000 | $82.68 |
| 06/30/2016 | VISA INC. | V | 16,043 | 11,831 | 1,190,000 | 385,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 16,772 | 12,560 | 1,283,000 | 478,000 | $76.50 |
| 12/31/2015 | VISA INC. | V | 17,657 | 13,445 | 1,370,000 | 565,000 | $77.59 |
| 09/30/2015 | VISA INC. | V | 20,634 | 16,422 | 1,438,000 | 633,000 | $69.69 |
| 06/30/2015 | VISA INC. | V | 20,028 | -124 | 1,345,000 | 27,000 | $67.16 |
| 03/31/2015 | VISA INC. | V | 20,152 | 15,940 | 1,318,000 | 513,000 | $65.40 |
| 12/31/2014 | VISA INC. | V | 5,154 | 942 | 1,351,000 | 546,000 | $262.13 |
| 09/30/2014 | VISA INC. | V | 5,354 | 1,142 | 1,142,000 | 337,000 | $213.30 |
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