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CAPE ANN SAVINGS BANK
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VISA INC. | V | 7,295 | -143 | 1,436,000 | -214,000 | $196.85 |
| 03/31/2022 | VISA INC. | V | 7,438 | -233 | 1,650,000 | -12,000 | $221.83 |
| 12/31/2021 | VISA INC. | V | 7,671 | 179 | 1,662,000 | -7,000 | $216.66 |
| 09/30/2021 | VISA INC. | V | 7,492 | 207 | 1,669,000 | -35,000 | $222.77 |
| 06/30/2021 | VISA INC. | V | 7,285 | 177 | 1,704,000 | 199,000 | $233.91 |
| 03/31/2021 | VISA INC. | V | 7,108 | 750 | 1,505,000 | 115,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 6,358 | 748 | 1,390,000 | 307,000 | $218.62 |
| 06/30/2020 | VISA INC. | V | 5,610 | 3,140 | 1,083,000 | 658,000 | $193.05 |
| 09/30/2019 | VISA INC. | V | 2,470 | 955 | 425,000 | 162,000 | $172.06 |
| 06/30/2019 | VISA INC. | V | 1,515 | 1,515 | 263,000 | 263,000 | $173.60 |
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