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PRIVATE ASSET MANAGEMENT INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 85,320 | -22,026 | 20,261,893,000 | 20,239,591,000 | $237,481.17 |
| 03/31/2023 | VISA INC. | V | 106,546 | -800 | 24,021,935,000 | 23,999,633,000 | $225,460.69 |
| 12/31/2022 | VISA INC. | V | 107,346 | -3,304 | 22,302,000 | 2,645,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 110,650 | -3,070 | 19,657,000 | -2,733,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 113,720 | -4,089 | 22,390,000 | -3,140,000 | $196.89 |
| 12/31/2021 | VISA INC. | V | 117,809 | 2,176 | 25,530,000 | -227,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 115,633 | 505 | 25,757,000 | -1,162,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 115,128 | 561 | 26,919,000 | 1,860,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 114,567 | -1,858 | 25,059,000 | 1,777,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 116,425 | 122 | 23,282,000 | 816,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 116,303 | -303 | 22,466,000 | 3,678,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 116,606 | 278 | 18,788,000 | -3,070,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 116,328 | 303 | 21,858,000 | 1,722,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 117,115 | -1,755 | 20,145,000 | -485,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 118,870 | -375 | 20,630,000 | 2,005,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 119,245 | -2,262 | 18,625,000 | 2,593,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 121,507 | -3,375 | 16,032,000 | -2,712,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 124,882 | 170 | 18,744,000 | 2,226,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 124,712 | -310 | 16,518,000 | 1,563,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 125,022 | -2,719 | 14,955,000 | 390,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 127,741 | -3,115 | 14,565,000 | 794,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 130,856 | -1,855 | 13,771,000 | 1,325,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 132,711 | -455 | 12,446,000 | 612,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 133,166 | -1,561 | 11,834,000 | 1,323,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 134,727 | -4,195 | 10,511,000 | -978,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 138,922 | -770 | 11,489,000 | 1,128,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 139,692 | 111,453 | 10,361,000 | 6,080,532 | $74.17 |
| 03/31/2016 | VISA INC. | V | 144,502 | -2,315 | 11,052,000 | -334,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 146,817 | 2,135 | 11,386,000 | 1,307,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 144,682 | 1,721 | 10,079,000 | 479,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 142,961 | 2,325 | 9,600,000 | 401,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 140,636 | 106,105 | 9,199,000 | 145,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 34,531 | 175 | 9,054,000 | 1,723,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 34,356 | 2,250 | 7,331,000 | 566,000 | $213.38 |
| 06/30/2014 | VISA INC. | V | 32,106 | 2,135 | 6,765,000 | 295,000 | $210.71 |
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