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TOWER BRIDGE ADVISORS
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 116,514 | -16,649 | 27,669,745,000 | 3,800,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 133,163 | -1,712 | 27,665,945,000 | 3,705,401,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 134,875 | -818 | 23,960,544,000 | -2,756,051,000 | $177,650.00 |
| 06/30/2022 | VISA INC. | V | 135,693 | -2,222 | 26,716,595,000 | -3,868,815,000 | $196,890.00 |
| 03/31/2022 | VISA INC. | V | 137,915 | -4,248 | 30,585,410,000 | 30,554,601,856 | $221,770.00 |
| 12/31/2021 | VISA INC. | V | 142,163 | -451 | 30,808,144 | -31,736,460,856 | $216.71 |
| 09/30/2021 | VISA INC. | V | 142,614 | -3,219 | 31,767,269,000 | 31,736,391,779 | $222,750.00 |
| 03/31/2021 | VISA INC. | V | 145,833 | -3,505 | 30,877,221 | -1,787,480 | $211.73 |
| 12/31/2020 | VISA INC. | V | 149,338 | 20 | 32,664,701 | 2,805,581 | $218.73 |
| 09/30/2020 | VISA INC. | V | 149,318 | -5,660 | 29,859,120 | -29,907,240,880 | $199.97 |
| 06/30/2020 | VISA INC. | V | 154,978 | 114 | 29,937,100,000 | 29,912,148,312 | $193,170.00 |
| 03/31/2020 | VISA INC. | V | 154,864 | 6,079 | 24,951,688 | -3,005,014 | $161.12 |
| 12/31/2019 | VISA INC. | V | 148,785 | -298 | 27,956,702 | 1,275,317 | $187.90 |
| 09/30/2019 | VISA INC. | V | 149,083 | -4,006 | 26,681,385 | 112,789 | $178.97 |
| 06/30/2019 | VISA INC. | V | 153,089 | 370 | 26,568,596 | 2,715,415 | $173.55 |
| 03/31/2019 | VISA INC. | V | 152,719 | -689 | 23,853,181 | 3,612,529 | $156.19 |
| 12/31/2018 | VISA INC. | V | 153,408 | -4,934 | 20,240,652 | -3,524,899 | $131.94 |
| 09/30/2018 | VISA INC. | V | 158,342 | -1,312 | 23,765,551 | 2,619,379 | $150.09 |
| 06/30/2018 | VISA INC. | V | 159,654 | -5,646 | 21,146,172 | -19,752,039,828 | $132.45 |
| 03/31/2018 | VISA INC. | V | 165,300 | -2,443 | 19,773,186,000 | 19,754,059,943 | $119,620.00 |
| 12/31/2017 | VISA INC. | V | 167,743 | -3,937 | 19,126,057 | 1,058,454 | $114.02 |
| 09/30/2017 | VISA INC. | V | 171,680 | -5,585 | 18,067,603 | 1,443,691 | $105.24 |
| 06/30/2017 | VISA INC. | V | 177,265 | -6,341 | 16,623,912 | 306,847 | $93.78 |
| 03/31/2017 | VISA INC. | V | 183,606 | -4,734 | 16,317,065 | -14,677,969,935 | $88.87 |
| 12/31/2016 | VISA INC. | V | 188,340 | -4,883 | 14,694,287,000 | -1,285,255,000 | $78,020.00 |
| 09/30/2016 | VISA INC. | V | 193,223 | -6,528 | 15,979,542,000 | 1,164,010,000 | $82,700.00 |
| 06/30/2016 | VISA INC. | V | 199,751 | 199,751 | 14,815,532,000 | 14,815,532,000 | $74,170.00 |
| 03/31/2016 | VISA INC. | V | 211,569 | 211,569 | 16,180,797,000 | 16,180,797,000 | $76,480.00 |
| 12/31/2015 | VISA INC. | V | 212,424 | -543 | 16,473,481,000 | 1,638,200,000 | $77,550.00 |
| 09/30/2015 | VISA INC. | V | 212,967 | 2,748 | 14,835,281,000 | 719,075,000 | $69,660.00 |
| 06/30/2015 | VISA INC. | V | 210,219 | 527 | 14,116,206,000 | 400,252,000 | $67,150.00 |
| 03/31/2015 | VISA INC. | V | 209,692 | 141,813 | 13,715,954,000 | 744,277,000 | $65,410.00 |
| 12/31/2014 | VISA INC. | V | 55,433 | -458 | 14,534,533,000 | 2,609,070,000 | $262,200.01 |
| 09/30/2014 | VISA INC. | V | 55,891 | -1,263 | 11,925,463,000 | -117,456,000 | $213,370.01 |
| 06/30/2014 | VISA INC. | V | 57,154 | -3,275 | 12,042,919,000 | -1,001,285,000 | $210,709.99 |
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