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BBVA USA Bancshares, Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | VISA INC. | V | 126,259 | -2,993 | 26,733,000 | -1,538,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 129,252 | -11,306 | 28,271,000 | 207,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 140,558 | -2,098 | 28,064,000 | 507,000 | $199.66 |
| 06/30/2020 | VISA INC. | V | 142,656 | 5,159 | 27,557,000 | 5,403,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 137,497 | 170 | 22,154,000 | -3,650,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 137,327 | -6,985 | 25,804,000 | 981,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 144,312 | -3,996 | 24,823,000 | -916,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 148,308 | -330 | 25,739,000 | 2,523,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 148,638 | 423 | 23,216,000 | 3,661,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 148,215 | -8,884 | 19,555,000 | -4,024,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 157,099 | 1,629 | 23,579,000 | 2,987,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 155,470 | 426 | 20,592,000 | 2,046,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 155,044 | -3,892 | 18,546,000 | 424,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 158,936 | -1,614 | 18,122,000 | 1,225,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 160,550 | -7,105 | 16,897,000 | 1,175,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 167,655 | -4,934 | 15,722,000 | 383,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 172,589 | -9,110 | 15,339,000 | 1,163,000 | $88.88 |
| 12/31/2016 | VISA INC. | V | 181,699 | -4,143 | 14,176,000 | -1,193,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 185,842 | -11,879 | 15,369,000 | 247,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 193,219 | -4,502 | 14,331,000 | -791,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 197,721 | 197,721 | 15,122,000 | 15,122,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 191,669 | 21,545 | 14,864,000 | 3,013,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 170,124 | 170,124 | 11,851,000 | 11,851,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 128,436 | 128,436 | 8,624,000 | 8,624,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 118,922 | 118,922 | 7,778,000 | 7,778,000 | $65.40 |
| 12/31/2014 | VISA INC. | V | 27,698 | 27,698 | 7,263,000 | 7,263,000 | $262.22 |
| 09/30/2014 | VISA INC. | V | 24,606 | 24,606 | 5,250,000 | 5,250,000 | $213.36 |
| 06/30/2014 | VISA INC. | V | 19,296 | 19,296 | 4,066,000 | 4,066,000 | $210.72 |
| 03/31/2014 | VISA INC. | V | 17,473 | 17,473 | 3,771,000 | 3,771,000 | $215.82 |
| 12/31/2013 | VISA INC. | V | 11,760 | 11,760 | 2,619,000 | 2,619,000 | $222.70 |
| 09/30/2013 | VISA INC. | V | 6,281 | 6,281 | 1,200,000 | 1,200,000 | $191.05 |
| 12/31/2011 | VISA INC. | V | 0 | -2,523 | 0 | -216,000 | |
| 09/30/2011 | VISA INC. | V | 2,523 | -9,342 | 216,000 | -784,000 | $85.61 |
| 06/30/2011 | VISA INC. | V | 11,865 | -1,583 | 1,000,000 | 10,000 | $84.28 |
| 03/31/2011 | VISA INC. | V | 13,448 | 466 | 990,000 | 76,000 | $73.62 |
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