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EQUITABLE TRUST CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 71,028 | -1,740 | 16,867,730,000 | 461,457,000 | $237,480.01 |
| 03/31/2023 | VISA INC. | V | 72,768 | -5,197 | 16,406,273,000 | 208,265,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 77,965 | -22,590 | 16,198,008,000 | 16,180,145,000 | $207,759.99 |
| 09/30/2022 | VISA INC. | V | 100,555 | -2,466 | 17,863,000 | -2,421,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 103,021 | 4,173 | 20,284,000 | -1,637,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 98,848 | 100 | 21,921,000 | 522,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 98,748 | 3,793 | 21,399,000 | 247,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 94,955 | 444 | 21,152,000 | -947,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 94,511 | -114 | 22,099,000 | 2,064,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 94,625 | -2,347 | 20,035,000 | -1,176,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 96,972 | -1,223 | 21,211,000 | 1,575,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 98,195 | -786 | 19,636,000 | 515,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 98,981 | -30 | 19,121,000 | 3,168,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 99,011 | 3,471 | 15,953,000 | -1,999,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 95,540 | 105 | 17,952,000 | 1,536,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 95,435 | 1,029 | 16,416,000 | 32,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 94,406 | 2,795 | 16,384,000 | 2,075,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 91,611 | -77 | 14,309,000 | 2,212,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 91,688 | 1,189 | 12,097,000 | -1,486,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 90,499 | 6,003 | 13,583,000 | 2,392,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 84,496 | 84,496 | 11,191,000 | 11,191,000 | $132.44 |
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