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CATAWBA CAPITAL MANAGEMENT
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | VISA INC. | V | 20,310 | 115 | 2,690,000 | 274,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 20,195 | -905 | 2,416,000 | 10,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 21,100 | 810 | 2,406,000 | 271,000 | $114.03 |
| 09/30/2017 | VISA INC. | V | 20,290 | 4,320 | 2,135,000 | 637,000 | $105.22 |
| 06/30/2017 | VISA INC. | V | 15,970 | 1,980 | 1,498,000 | 255,000 | $93.80 |
| 03/31/2017 | VISA INC. | V | 13,990 | 10,030 | 1,243,000 | 934,000 | $88.85 |
| 12/31/2016 | VISA INC. | V | 3,960 | 0 | 309,000 | -18,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 3,960 | 0 | 327,000 | 33,000 | $82.58 |
| 06/30/2016 | VISA INC. | V | 3,960 | 2,720 | 294,000 | 57,000 | $74.24 |
| 03/31/2016 | VISA INC. | V | 3,960 | 2,720 | 303,000 | 66,000 | $76.52 |
| 12/31/2015 | VISA INC. | V | 3,960 | -1,000 | 307,000 | -17,000 | $77.53 |
| 09/30/2015 | VISA INC. | V | 3,960 | -1,000 | 276,000 | -48,000 | $69.70 |
| 06/30/2015 | VISA INC. | V | 4,460 | -500 | 299,000 | -25,000 | $67.04 |
| 03/31/2015 | VISA INC. | V | 4,960 | 3,720 | 324,000 | 87,000 | $65.32 |
| 12/31/2014 | VISA INC. | V | 1,240 | 0 | 325,000 | 88,000 | $262.10 |
| 09/30/2014 | VISA INC. | V | 1,240 | 0 | 265,000 | 28,000 | $213.71 |
| 06/30/2014 | VISA INC. | V | 1,240 | 0 | 261,000 | 24,000 | $210.48 |
| 03/31/2014 | VISA INC. | V | 1,240 | 0 | 268,000 | 31,000 | $216.13 |
| 12/31/2013 | VISA INC. | V | 1,240 | 0 | 276,000 | 39,000 | $222.58 |
| 09/30/2013 | VISA INC. | V | 1,240 | 0 | 237,000 | 10,000 | $191.13 |
| 06/30/2013 | VISA INC. | V | 1,240 | 1,240 | 227,000 | 227,000 | $183.06 |
| 03/31/2013 | VISA INC. | V | 1,290 | 1,290 | 219,000 | 219,000 | $169.77 |
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