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Triangle Securities Wealth Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 12,426 | -1 | 2,858,145,000 | -93,051,000 | $230,013.28 |
| 06/30/2023 | VISA INC. | V | 12,427 | -755 | 2,951,196,000 | 212,494,000 | $237,482.58 |
| 12/31/2022 | VISA INC. | V | 13,182 | 17 | 2,738,702,000 | 2,736,110,000 | $207,760.73 |
| 06/30/2022 | VISA INC. | V | 13,165 | 238 | 2,592,000 | -275,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 12,927 | -449 | 2,867,000 | -32,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 13,376 | 350 | 2,899,000 | -3,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 13,026 | -2,783 | 2,902,000 | -794,000 | $222.79 |
| 06/30/2021 | VISA INC. | V | 15,809 | -425 | 3,696,000 | 259,000 | $233.79 |
| 03/31/2021 | VISA INC. | V | 16,234 | -80 | 3,437,000 | -131,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 16,314 | 118 | 3,568,000 | 329,000 | $218.71 |
| 09/30/2020 | VISA INC. | V | 16,196 | -434 | 3,239,000 | 27,000 | $199.99 |
| 06/30/2020 | VISA INC. | V | 16,630 | -180 | 3,212,000 | 504,000 | $193.14 |
| 03/31/2020 | VISA INC. | V | 16,810 | -324 | 2,708,000 | -511,000 | $161.09 |
| 12/31/2019 | VISA INC. | V | 17,134 | -1,470 | 3,219,000 | 19,000 | $187.87 |
| 09/30/2019 | VISA INC. | V | 18,604 | -497 | 3,200,000 | -165,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 19,101 | -688 | 3,365,000 | 274,000 | $176.17 |
| 03/31/2019 | VISA INC. | V | 19,789 | -195 | 3,091,000 | 454,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 19,984 | -733 | 2,637,000 | -472,000 | $131.96 |
| 09/30/2018 | VISA INC. | V | 20,717 | -787 | 3,109,000 | 261,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 21,504 | -660 | 2,848,000 | 197,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 22,164 | -869 | 2,651,000 | 25,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 23,033 | -630 | 2,626,000 | 407,000 | $114.01 |
| 06/30/2017 | VISA INC. | V | 23,663 | 315 | 2,219,000 | 144,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 23,348 | 310 | 2,075,000 | 278,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 23,038 | 65 | 1,797,000 | -103,000 | $78.00 |
| 09/30/2016 | VISA INC. | V | 22,973 | -905 | 1,900,000 | 129,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 23,878 | 20,608 | 1,771,000 | 1,146,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 25,078 | 21,808 | 1,918,000 | 1,293,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 17,308 | 0 | 1,342,000 | 136,000 | $77.54 |
| 09/30/2015 | VISA INC. | V | 17,308 | -468 | 1,206,000 | 12,000 | $69.68 |
| 06/30/2015 | VISA INC. | V | 17,776 | -460 | 1,194,000 | 1,000 | $67.17 |
| 03/31/2015 | VISA INC. | V | 18,236 | 13,606 | 1,193,000 | -21,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 4,630 | 255 | 1,214,000 | 281,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 4,375 | 0 | 933,000 | 11,000 | $213.26 |
| 06/30/2014 | VISA INC. | V | 4,375 | 1,745 | 922,000 | 475,000 | $210.74 |
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