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ROCKEFELLER FINANCIAL SERVICES INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | VISA INC. | V | 1,573,157 | 115,159 | 179,371,000 | 25,931,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 1,457,998 | 1 | 153,440,000 | 153,303,269 | $105.24 |
| 06/30/2017 | VISA INC. | V | 1,457,997 | -202,061 | 136,731 | -10,799 | $0.09 |
| 03/31/2017 | VISA INC. | V | 1,660,058 | -26,202 | 147,530 | -131,414,470 | $0.09 |
| 12/31/2016 | VISA INC. | V | 1,686,260 | 4,918 | 131,562,000 | -7,486,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 1,681,342 | -106,510 | 139,048,000 | 6,443,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,787,852 | 1,787,852 | 132,605,000 | 132,605,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 0 | -1,287,256 | 0 | -99,827,000 | |
| 12/31/2015 | VISA INC. | V | 1,287,256 | -495,094 | 99,827,000 | -24,331,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 1,782,350 | 1,777,950 | 124,158,000 | 123,317,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,657,101 | -281,407 | 111,275,000 | -15,522,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,938,508 | 1,632,712 | 126,797,000 | 61,549,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 455,867 | 150,071 | 119,528,000 | 54,280,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 305,796 | 301,396 | 65,248,000 | 64,407,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 284,566 | 1,573 | 59,962,000 | -1,126,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 282,993 | 278,593 | 61,088,000 | 60,247,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 260,134 | 255,734 | 57,927,000 | 57,086,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 4,400 | 0 | 841,000 | 37,000 | $191.14 |
| 06/30/2013 | VISA INC. | V | 4,400 | 0 | 804,000 | 57,000 | $182.73 |
| 03/31/2013 | VISA INC. | V | 4,400 | -100 | 747,000 | 65,000 | $169.77 |
| 12/31/2012 | VISA INC. | V | 4,500 | 0 | 682,000 | 78,000 | $151.56 |
| 09/30/2012 | VISA INC. | V | 4,500 | 0 | 604,000 | 48,000 | $134.22 |
| 06/30/2012 | VISA INC. | V | 4,500 | -11 | 556,000 | 24,000 | $123.56 |
| 03/31/2012 | VISA INC. | V | 4,511 | -989 | 532,000 | 61,000 | $117.93 |
| 12/31/2011 | VISA INC. | V | 4,500 | -1,000 | 457,000 | -14,000 | $101.56 |
| 09/30/2011 | VISA INC. | V | 5,500 | -5,500 | 471,000 | -455,000 | $85.64 |
| 06/30/2011 | VISA INC. | V | 11,000 | 11,000 | 926,000 | 926,000 | $84.18 |
| 03/31/2011 | VISA INC. | V | 0 | -11,000 | 0 | -774,000 | |
| 12/31/2010 | VISA INC. | V | 11,000 | 4,750 | 774,000 | 227,000 | $70.36 |
| 12/31/2009 | VISA INC. | V | 6,250 | 150 | 547,000 | 125,000 | $87.52 |
| 09/30/2009 | VISA INC. | V | 6,100 | 0 | 422,000 | 42,000 | $69.18 |
| 06/30/2009 | VISA INC. | V | 6,100 | 6,100 | 380,000 | 380,000 | $62.30 |
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