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SEGALL BRYANT & HAMILL, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 534,298 | -9,175 | 120,463,000 | 7,551,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 543,473 | -2,909 | 112,912,000 | 112,814,882 | $207.76 |
| 09/30/2022 | VISA INC. | V | 546,382 | -3,393 | 97,118 | -11,276 | $0.18 |
| 06/30/2022 | VISA INC. | V | 549,775 | -4,731 | 108,394 | -14,579 | $0.20 |
| 03/31/2022 | VISA INC. | V | 554,506 | -25,449 | 122,973 | -2,757 | $0.22 |
| 12/31/2021 | VISA INC. | V | 579,955 | 43,694 | 125,730 | 6,291 | $0.22 |
| 09/30/2021 | VISA INC. | V | 536,261 | -5,613 | 119,439 | -7,295 | $0.22 |
| 06/30/2021 | VISA INC. | V | 541,874 | 14,755 | 126,734 | 15,107 | $0.23 |
| 03/31/2021 | VISA INC. | V | 527,119 | -15,986 | 111,627 | -7,111 | $0.21 |
| 12/31/2020 | VISA INC. | V | 543,105 | 3,952 | 118,738 | 10,914 | $0.22 |
| 09/30/2020 | VISA INC. | V | 539,153 | 17,356 | 107,824 | 7,010 | $0.20 |
| 06/30/2020 | VISA INC. | V | 521,797 | 855 | 100,814 | 16,940 | $0.19 |
| 03/31/2020 | VISA INC. | V | 520,942 | -17,945 | 83,874 | -17,429 | $0.16 |
| 12/31/2019 | VISA INC. | V | 538,887 | -4,441 | 101,303 | 7,873 | $0.19 |
| 09/30/2019 | VISA INC. | V | 543,328 | -668 | 93,430 | -944 | $0.17 |
| 06/30/2019 | VISA INC. | V | 543,996 | -12,656 | 94,374 | 7,443 | $0.17 |
| 03/31/2019 | VISA INC. | V | 556,652 | -18,923 | 86,931 | 10,990 | $0.16 |
| 12/31/2018 | VISA INC. | V | 575,575 | 41,941 | 75,941 | -4,152 | $0.13 |
| 09/30/2018 | VISA INC. | V | 533,634 | -20,644 | 80,093 | 6,679 | $0.15 |
| 06/30/2018 | VISA INC. | V | 554,278 | 41,394 | 73,414 | 12,063 | $0.13 |
| 03/31/2018 | VISA INC. | V | 512,884 | -35,275 | 61,351 | -1,150 | $0.12 |
| 12/31/2017 | VISA INC. | V | 548,159 | 548,159 | 62,501 | 62,501 | $0.11 |
| 03/31/2016 | VISA INC. | V | 0 | -117,258 | 0 | -17,774,000 | |
| 03/31/2014 | VISA INC. | V | 0 | -117,258 | 0 | -17,774,000 | |
| 12/31/2013 | VISA INC. | V | 0 | -117,258 | 0 | -17,774,000 | |
| 09/30/2013 | VISA INC. | V | 0 | -117,258 | 0 | -17,774,000 | |
| 03/31/2013 | VISA INC. | V | 0 | -117,258 | 0 | -17,774,000 | |
| 12/31/2012 | VISA INC. | V | 117,258 | 5,821 | 17,774,000 | 2,810,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 111,437 | 5,582 | 14,964,000 | 1,877,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 105,855 | 8,582 | 13,087,000 | 1,609,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 97,273 | 42,480 | 11,478,000 | 5,915,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 54,793 | 38,193 | 5,563,000 | 4,111,000 | $101.53 |
| 12/31/2009 | VISA INC. | V | 16,600 | 0 | 1,452,000 | 305,000 | $87.47 |
| 09/30/2009 | VISA INC. | V | 16,600 | 1,600 | 1,147,000 | 213,000 | $69.10 |
| 06/30/2009 | VISA INC. | V | 15,000 | 0 | 934,000 | 100,000 | $62.27 |
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