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TRUST CO OF OKLAHOMA
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 30,912 | -1,343 | 7,340,981,000 | 639,682,000 | $237,479.98 |
| 12/31/2022 | VISA INC. | V | 32,255 | 2,715 | 6,701,299,000 | 6,696,051,219 | $207,760.01 |
| 09/30/2022 | VISA INC. | V | 29,540 | -325 | 5,247,781 | -5,874,872,219 | $177.65 |
| 06/30/2022 | VISA INC. | V | 29,865 | -1,063 | 5,880,120,000 | 5,873,261,097 | $196,890.01 |
| 03/31/2022 | VISA INC. | V | 30,928 | -3,220 | 6,858,903 | -747,564 | $221.77 |
| 09/30/2021 | VISA INC. | V | 34,148 | -1,025 | 7,606,467 | -617,684 | $222.75 |
| 06/30/2021 | VISA INC. | V | 35,173 | -3,807 | 8,224,151 | -29,084 | $233.82 |
| 03/31/2021 | VISA INC. | V | 38,980 | -723 | 8,253,235 | -431,002 | $211.73 |
| 12/31/2020 | VISA INC. | V | 39,703 | -761 | 8,684,237 | 592,651 | $218.73 |
| 09/30/2020 | VISA INC. | V | 40,464 | 305 | 8,091,586 | 1,621,168 | $199.97 |
| 03/31/2020 | VISA INC. | V | 40,159 | 1,032 | 6,470,418 | -881,545 | $161.12 |
| 12/31/2019 | VISA INC. | V | 39,127 | 435 | 7,351,963 | 696,552 | $187.90 |
| 09/30/2019 | VISA INC. | V | 38,692 | 761 | 6,655,411 | 72,486 | $172.01 |
| 06/30/2019 | VISA INC. | V | 37,931 | -548 | 6,582,925 | 572,890 | $173.55 |
| 03/31/2019 | VISA INC. | V | 38,479 | -511 | 6,010,035 | 865,694 | $156.19 |
| 12/31/2018 | VISA INC. | V | 38,990 | 1,298 | 5,144,341 | -512,851 | $131.94 |
| 09/30/2018 | VISA INC. | V | 37,692 | 2,756 | 5,657,192 | 1,029,918 | $150.09 |
| 06/30/2018 | VISA INC. | V | 34,936 | -4,185 | 4,627,274 | -52,380 | $132.45 |
| 03/31/2018 | VISA INC. | V | 39,121 | -194 | 4,679,654 | 196,957 | $119.62 |
| 12/31/2017 | VISA INC. | V | 39,315 | -5,827 | 4,482,697 | -268,047 | $114.02 |
| 09/30/2017 | VISA INC. | V | 45,142 | -1,843 | 4,750,744 | 344,491 | $105.24 |
| 06/30/2017 | VISA INC. | V | 46,985 | 172 | 4,406,253 | 245,981 | $93.78 |
| 03/31/2017 | VISA INC. | V | 46,813 | 46,813 | 4,160,272 | 4,160,272 | $88.87 |
| 03/31/2016 | VISA INC. | V | 0 | -6,074 | 0 | -1,031,609 | |
| 12/31/2013 | VISA INC. | V | 0 | -6,074 | 0 | -1,031,609 | |
| 09/30/2013 | VISA INC. | V | 0 | -6,074 | 0 | -1,031,609 | |
| 06/30/2013 | VISA INC. | V | 0 | -6,074 | 0 | -1,031,609 | |
| 03/31/2013 | VISA INC. | V | 6,074 | 540 | 1,031,609 | 192,765 | $169.84 |
| 12/31/2012 | VISA INC. | V | 5,534 | 675 | 838,844 | 186,377 | $151.58 |
| 09/30/2012 | VISA INC. | V | 4,859 | 1,360 | 652,467 | 219,886 | $134.28 |
| 06/30/2012 | VISA INC. | V | 3,499 | 620 | 432,581 | 92,859 | $123.63 |
| 03/31/2012 | VISA INC. | V | 2,879 | 2,879 | 339,722 | 339,722 | $118.00 |
| 12/31/2011 | VISA INC. | V | 2,512 | 2,512 | 255,044 | 255,044 | $101.53 |
| 03/31/2011 | VISA INC. | V | 0 | -9,732 | 0 | -684,939 | |
| 12/31/2010 | VISA INC. | V | 9,732 | 330 | 684,939 | -13,253 | $70.38 |
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