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Sunbelt Securities, Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 32,259 | -1,490 | 7,173,184,000 | 161,414,000 | $222,362.26 |
| 12/31/2022 | VISA INC. | V | 33,749 | -447 | 7,011,770,000 | 7,005,695,000 | $207,762.30 |
| 09/30/2022 | VISA INC. | V | 34,196 | -1,111 | 6,075,000 | -877,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 35,307 | -709 | 6,952,000 | -1,114,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 36,016 | 296 | 8,066,000 | -76,000 | $223.96 |
| 12/31/2021 | VISA INC. | V | 35,720 | -1,413 | 8,142,000 | -1,072,000 | $227.94 |
| 09/30/2021 | VISA INC. | V | 37,133 | 0 | 9,214,000 | 0 | $248.14 |
| 06/30/2021 | VISA INC. | V | 37,133 | -2,628 | 9,214,000 | 795,000 | $248.14 |
| 03/31/2021 | VISA INC. | V | 39,761 | -5,740 | 8,419,000 | -1,533,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 45,501 | 11,145 | 9,952,000 | 3,082,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 34,356 | 1,939 | 6,870,000 | 608,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 32,417 | -285 | 6,262,000 | 993,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 32,702 | -23,017 | 5,269,000 | -5,201,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 55,719 | 3,298 | 10,470,000 | 1,453,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 52,421 | 24,537 | 9,017,000 | 4,178,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 27,884 | 2,776 | 4,839,000 | 917,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 25,108 | -585 | 3,922,000 | 532,000 | $156.21 |
| 12/31/2018 | VISA INC. | V | 25,693 | 1,425 | 3,390,000 | -252,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 24,268 | 2,598 | 3,642,000 | 772,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 21,670 | 4,507 | 2,870,000 | 817,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 17,163 | 4,901 | 2,053,000 | 655,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 12,262 | 2,806 | 1,398,000 | 403,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 9,456 | 9,456 | 995,000 | 995,000 | $105.22 |
| 03/31/2017 | VISA INC. | V | 0 | -48 | 0 | -3,745,000 | |
| 12/31/2016 | VISA INC. | V | 48 | 48 | 3,745,000 | 3,745,000 | $78,020.83 |
| 09/30/2016 | VISA INC. | V | 0 | -748 | 0 | -55,479,000 | |
| 06/30/2016 | VISA INC. | V | 748 | -460 | 55,479,000 | -36,909,000 | $74,169.79 |
| 03/31/2016 | VISA INC. | V | 1,208 | 1,208 | 92,388,000 | 92,388,000 | $76,480.13 |
| 12/31/2015 | VISA INC. | V | 1,208 | 0 | 93,680,000 | 9,531,000 | $77,549.67 |
| 09/30/2015 | VISA INC. | V | 1,208 | 0 | 84,149,000 | 3,032,000 | $69,659.77 |
| 06/30/2015 | VISA INC. | V | 1,208 | -636 | 81,117,000 | -39,499,000 | $67,149.83 |
| 03/31/2015 | VISA INC. | V | 1,844 | 1,844 | 120,616,000 | 120,616,000 | $65,409.98 |
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