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Lenox Wealth Management, Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VISA INC. | V | 638 | -630 | 123,000 | -81,000 | $192.79 |
| 03/31/2020 | VISA INC. | V | 1,268 | 149 | 204,000 | -6,000 | $160.88 |
| 12/31/2019 | VISA INC. | V | 1,119 | 74 | 210,000 | 31,000 | $187.67 |
| 09/30/2019 | VISA INC. | V | 1,045 | 87 | 179,000 | 13,000 | $171.29 |
| 06/30/2019 | VISA INC. | V | 958 | -73 | 166,000 | 5,000 | $173.28 |
| 03/31/2019 | VISA INC. | V | 1,031 | 264 | 161,000 | 60,000 | $156.16 |
| 12/31/2018 | VISA INC. | V | 767 | -173 | 101,000 | -40,000 | $131.68 |
| 09/30/2018 | VISA INC. | V | 940 | -44 | 141,000 | 11,000 | $150.00 |
| 06/30/2018 | VISA INC. | V | 984 | -35 | 130,000 | 9,000 | $132.11 |
| 03/31/2018 | VISA INC. | V | 1,019 | 52 | 121,000 | 11,000 | $118.74 |
| 12/31/2017 | VISA INC. | V | 967 | 13 | 110,000 | 10,000 | $113.75 |
| 09/30/2017 | VISA INC. | V | 954 | 19 | 100,000 | 12,000 | $104.82 |
| 06/30/2017 | VISA INC. | V | 935 | -101 | 88,000 | -4,000 | $94.12 |
| 03/31/2017 | VISA INC. | V | 1,036 | -855 | 92,000 | -56,000 | $88.80 |
| 12/31/2016 | VISA INC. | V | 1,891 | -1,442 | 148,000 | -128,000 | $78.27 |
| 09/30/2016 | VISA INC. | V | 3,333 | 182 | 276,000 | 42,000 | $82.81 |
| 06/30/2016 | VISA INC. | V | 3,151 | 3,151 | 234,000 | 234,000 | $74.26 |
| 03/31/2016 | VISA INC. | V | 3,293 | 3,293 | 252,000 | 252,000 | $76.53 |
| 12/31/2015 | VISA INC. | V | 3,436 | -1,312 | 266,000 | -65,000 | $77.42 |
| 09/30/2015 | VISA INC. | V | 4,748 | 3,808 | 331,000 | 128,000 | $69.71 |
| 06/30/2015 | VISA INC. | V | 4,804 | 3,864 | 323,000 | 120,000 | $67.24 |
| 03/31/2015 | VISA INC. | V | 3,740 | 2,800 | 245,000 | 42,000 | $65.51 |
| 12/31/2014 | VISA INC. | V | 997 | 57 | 213,000 | 10,000 | $213.64 |
| 09/30/2014 | VISA INC. | V | 997 | 57 | 213,000 | 10,000 | $213.64 |
| 06/30/2014 | VISA INC. | V | 995 | 55 | 210,000 | 7,000 | $211.06 |
| 03/31/2014 | VISA INC. | V | 940 | -609 | 203,000 | -142,000 | $215.96 |
| 12/31/2013 | VISA INC. | V | 1,549 | 1,549 | 345,000 | 345,000 | $222.72 |
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