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Hemenway Trust Co LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,470 | -115 | 586,576,000 | 3,762,000 | $237,480.16 |
| 03/31/2023 | VISA INC. | V | 2,585 | 0 | 582,814,000 | 45,754,000 | $225,459.96 |
| 12/31/2022 | VISA INC. | V | 2,585 | -24 | 537,060,000 | 536,597,000 | $207,760.15 |
| 09/30/2022 | VISA INC. | V | 2,609 | 0 | 463,000 | -51,000 | $177.46 |
| 06/30/2022 | VISA INC. | V | 2,609 | 0 | 514,000 | -65,000 | $197.01 |
| 03/31/2022 | VISA INC. | V | 2,609 | -694 | 579,000 | -137,000 | $221.92 |
| 12/31/2021 | VISA INC. | V | 3,303 | -27 | 716,000 | -26,000 | $216.77 |
| 09/30/2021 | VISA INC. | V | 3,330 | -110 | 742,000 | -62,000 | $222.82 |
| 06/30/2021 | VISA INC. | V | 3,440 | -73 | 804,000 | 36,000 | $233.72 |
| 12/31/2020 | VISA INC. | V | 3,513 | 174 | 768,000 | 100,000 | $218.62 |
| 09/30/2020 | VISA INC. | V | 3,339 | 316 | 668,000 | 84,000 | $200.06 |
| 06/30/2020 | VISA INC. | V | 3,023 | 288 | 584,000 | 143,000 | $193.19 |
| 03/31/2020 | VISA INC. | V | 2,735 | -535 | 441,000 | -173,000 | $161.24 |
| 12/31/2019 | VISA INC. | V | 3,270 | -40 | 614,000 | 45,000 | $187.77 |
| 09/30/2019 | VISA INC. | V | 3,310 | -135 | 569,000 | -29,000 | $171.90 |
| 06/30/2019 | VISA INC. | V | 3,445 | -135 | 598,000 | 39,000 | $173.58 |
| 03/31/2019 | VISA INC. | V | 3,580 | -215 | 559,000 | 58,000 | $156.15 |
| 12/31/2018 | VISA INC. | V | 3,795 | -630 | 501,000 | -163,000 | $132.02 |
| 09/30/2018 | VISA INC. | V | 4,425 | 250 | 664,000 | 111,000 | $150.06 |
| 06/30/2018 | VISA INC. | V | 4,175 | -699 | 553,000 | -30,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 4,874 | -180 | 583,000 | 7,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 5,054 | -175 | 576,000 | 26,000 | $113.97 |
| 09/30/2017 | VISA INC. | V | 5,229 | -100 | 550,000 | 50,000 | $105.18 |
| 06/30/2017 | VISA INC. | V | 5,329 | 1,780 | 500,000 | 185,000 | $93.83 |
| 03/31/2017 | VISA INC. | V | 3,549 | 600 | 315,000 | 85,000 | $88.76 |
| 12/31/2016 | VISA INC. | V | 2,949 | -400 | 230,000 | -47,000 | $77.99 |
| 09/30/2016 | VISA INC. | V | 3,349 | 550 | 277,000 | 69,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 2,799 | 2,799 | 208,000 | 208,000 | $74.31 |
| 03/31/2016 | VISA INC. | V | 0 | -2,828 | 0 | -219,000 | |
| 12/31/2015 | VISA INC. | V | 2,828 | 2,828 | 219,000 | 219,000 | $77.44 |
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