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CHILTON CAPITAL MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 127,188 | 765 | 30,204,570,000 | 3,938,888,000 | $237,479.72 |
| 12/31/2022 | VISA INC. | V | 126,423 | 258 | 26,265,682,000 | 26,243,269,000 | $207,760.31 |
| 09/30/2022 | VISA INC. | V | 126,165 | 524 | 22,413,000 | -2,324,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 125,641 | 591 | 24,737,000 | -2,995,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 125,050 | 1,462 | 27,732,000 | 949,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 123,588 | 8,873 | 26,783,000 | 1,230,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 114,715 | 3,240 | 25,553,000 | -512,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 111,475 | 8,164 | 26,065,000 | 3,468,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 103,311 | -387 | 22,597,000 | 1,861,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 103,698 | -1,641 | 20,736,000 | 388,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 105,339 | 6,199 | 20,348,000 | 4,375,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 99,140 | 2,177 | 15,973,000 | -2,246,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 96,963 | -1,065 | 18,219,000 | 1,357,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 98,028 | -311 | 16,862,000 | -205,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 98,339 | -383 | 17,067,000 | 1,648,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 98,722 | -26,803 | 15,419,000 | -1,143,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 125,525 | 3,870 | 16,562,000 | -1,697,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 121,655 | -1,040 | 18,259,000 | 2,031,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 122,695 | 16,277 | 16,228,000 | 3,498,000 | $132.26 |
| 03/31/2018 | VISA INC. | V | 127,165 | 15,412 | 15,191,000 | 2,449,000 | $119.46 |
| 12/31/2017 | VISA INC. | V | 111,753 | -5,719 | 12,742,000 | 379,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 117,472 | -6,867 | 12,363,000 | 702,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 124,339 | -5,216 | 11,661,000 | 147,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 129,555 | -6,239 | 11,514,000 | 919,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 135,794 | 10,613 | 10,595,000 | 243,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 125,181 | -15,427 | 10,352,000 | -77,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 140,608 | 8,830 | 10,429,000 | 351,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 131,778 | 131,778 | 10,078,000 | 10,078,000 | $76.48 |
| 09/30/2015 | VISA INC. | V | 0 | -115 | 0 | -21,000 | |
| 03/31/2015 | VISA INC. | V | 0 | -115 | 0 | -21,000 | |
| 09/30/2014 | VISA INC. | V | 0 | -115 | 0 | -21,000 | |
| 06/30/2014 | VISA INC. | V | 0 | -40 | 0 | -8,634,000 | |
| 03/31/2014 | VISA INC. | V | 0 | -115 | 0 | -21,000 | |
| 12/31/2013 | VISA INC. | V | 40 | -75 | 8,907,000 | 8,886,000 | $222,675.00 |
| 09/30/2013 | VISA INC. | V | 40 | -75 | 7,644,000 | 7,623,000 | $191,100.00 |
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