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Jacobi Capital Management LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 34,688 | -1,738 | 8,237,727,000 | 8,231,256,000 | $237,480.60 |
| 09/30/2022 | VISA INC. | V | 36,426 | 579 | 6,471,000 | -587,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 35,847 | 838 | 7,058,000 | -706,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 35,009 | 407 | 7,764,000 | 266,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 34,602 | 1,844 | 7,498,000 | 201,000 | $216.69 |
| 09/30/2021 | VISA INC. | V | 32,758 | 65 | 7,297,000 | -347,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 32,693 | -215 | 7,644,000 | 676,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 32,908 | 1,586 | 6,968,000 | 142,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 31,322 | 524 | 6,826,000 | 670,000 | $217.93 |
| 09/30/2020 | VISA INC. | V | 30,798 | -1,457 | 6,156,000 | -83,000 | $199.88 |
| 06/30/2020 | VISA INC. | V | 32,255 | -1,419 | 6,239,000 | 805,000 | $193.43 |
| 03/31/2020 | VISA INC. | V | 33,674 | 20,912 | 5,434,000 | 3,010,000 | $161.37 |
| 12/31/2019 | VISA INC. | V | 12,762 | -1,398 | 2,424,000 | -18,000 | $189.94 |
| 09/30/2019 | VISA INC. | V | 14,160 | 2,694 | 2,442,000 | 448,000 | $172.46 |
| 06/30/2019 | VISA INC. | V | 11,466 | 1,972 | 1,994,000 | 511,000 | $173.91 |
| 03/31/2019 | VISA INC. | V | 9,494 | -1,165 | 1,483,000 | 77,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 10,659 | 506 | 1,406,000 | -118,000 | $131.91 |
| 09/30/2018 | VISA INC. | V | 10,153 | 904 | 1,524,000 | 299,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 9,249 | 350 | 1,225,000 | 172,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 8,899 | -233 | 1,053,000 | -37,000 | $118.33 |
| 12/31/2017 | VISA INC. | V | 9,132 | -444 | 1,090,000 | 65,000 | $119.36 |
| 09/30/2017 | VISA INC. | V | 9,576 | 200 | 1,025,000 | 133,000 | $107.04 |
| 06/30/2017 | VISA INC. | V | 9,376 | 1,016 | 892,000 | 148,000 | $95.14 |
| 03/31/2017 | VISA INC. | V | 8,360 | 8,360 | 744,000 | 744,000 | $89.00 |
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