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GLENMEDE TRUST CO NA
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 488,479 | 0 | 110,133,087,000 | 613,000 | $225,461.25 |
| 03/31/2023 | VISA INC. | V | 488,479 | 32,644 | 110,132,474,000 | 15,428,196,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 455,835 | -11,642 | 94,704,278,000 | 94,621,233,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 467,477 | 16,280 | 83,045,000 | -5,790,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 451,197 | -61,037 | 88,835,000 | -24,762,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 512,234 | 303,699 | 113,597,000 | 68,406,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 208,535 | 5,483 | 45,191,000 | -38,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 203,052 | 20,337 | 45,229,000 | 2,508,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 182,715 | -59,318 | 42,721,000 | -8,523,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 242,033 | 84,581 | 51,244,000 | 16,806,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 157,452 | -304,065 | 34,438,000 | -57,851,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 461,517 | -219,448 | 92,289,000 | -39,251,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 680,965 | -369,000 | 131,540,000 | -65,746,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,049,965 | 0 | 197,286,000 | 0 | $187.90 |
| 12/31/2019 | VISA INC. | V | 1,049,965 | -13,837 | 197,286,000 | 14,304,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,063,802 | -5,803 | 182,982,000 | -2,646,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,069,605 | -38,269 | 185,628,000 | 12,590,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,107,874 | -113,053 | 173,038,000 | 11,951,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,220,927 | 89,966 | 161,087,000 | -8,658,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,130,961 | -197,376 | 169,745,000 | -6,194,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,328,337 | 17,128 | 175,939,000 | 26,437,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 1,311,209 | 0 | 149,502,000 | 0 | $114.02 |
| 12/31/2017 | VISA INC. | V | 1,311,209 | -12,127 | 149,502,000 | 10,236,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 1,323,336 | 245,655 | 139,266,000 | 43,494,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 1,077,681 | 0 | 95,772,000 | 95,676,228 | $88.87 |
| 03/31/2017 | VISA INC. | V | 1,077,681 | 1,077,681 | 95,772 | 95,772 | $0.09 |
| 06/30/2013 | VISA INC. | V | 0 | -56,784 | 0 | -9,643,000 | |
| 03/31/2013 | VISA INC. | V | 0 | -49,807 | 0 | -7,549,000 | |
| 12/31/2012 | VISA INC. | V | 49,807 | -2,283 | 7,549,000 | 556,000 | $151.57 |
| 09/30/2012 | VISA INC. | V | 52,090 | 3,028 | 6,993,000 | 929,000 | $134.25 |
| 06/30/2012 | VISA INC. | V | 49,062 | 6,449 | 6,064,000 | 1,037,000 | $123.60 |
| 03/31/2012 | VISA INC. | V | 42,613 | 19,940 | 5,027,000 | 3,084,000 | $117.97 |
| 12/31/2011 | VISA INC. | V | 41,686 | 19,013 | 4,230,000 | 2,287,000 | $101.47 |
| 09/30/2011 | VISA INC. | V | 1,943,529 | 1,876,806 | 1,943,000 | -3,678,000 | $1.00 |
| 06/30/2011 | VISA INC. | V | 66,723 | 29,189 | 5,621,000 | 2,860,000 | $84.24 |
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