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ABNER HERRMAN & BROCK LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 14,733 | 1 | 3,389,000 | -110,000 | $230.03 |
| 06/30/2023 | VISA INC. | V | 14,732 | -59 | 3,499,000 | 426,000 | $237.51 |
| 03/31/2023 | VISA INC. | V | 14,762 | -29 | 3,328,000 | 255,000 | $225.44 |
| 12/31/2022 | VISA INC. | V | 14,791 | 14,791 | 3,073,000 | 3,073,000 | $207.76 |
| 09/30/2021 | VISA INC. | V | 0 | -1,163 | 0 | -272,000 | |
| 06/30/2021 | VISA INC. | V | 1,163 | -423 | 272,000 | -64,000 | $233.88 |
| 03/31/2021 | VISA INC. | V | 1,586 | -6 | 336,000 | -12,000 | $211.85 |
| 12/31/2020 | VISA INC. | V | 1,592 | -268 | 348,000 | -24,000 | $218.59 |
| 09/30/2020 | VISA INC. | V | 1,860 | -47 | 372,000 | 4,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 1,907 | -567 | 368,000 | -31,000 | $192.97 |
| 03/31/2020 | VISA INC. | V | 2,474 | -810 | 399,000 | -218,000 | $161.28 |
| 12/31/2019 | VISA INC. | V | 3,284 | -873 | 617,000 | -98,000 | $187.88 |
| 09/30/2019 | VISA INC. | V | 4,157 | -649 | 715,000 | -119,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 4,806 | 327 | 834,000 | 134,000 | $173.53 |
| 03/31/2019 | VISA INC. | V | 4,479 | -206 | 700,000 | 82,000 | $156.28 |
| 12/31/2018 | VISA INC. | V | 4,685 | 1 | 618,000 | -85,000 | $131.91 |
| 09/30/2018 | VISA INC. | V | 4,684 | 385 | 703,000 | 134,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 4,299 | 42 | 569,000 | 60,000 | $132.36 |
| 03/31/2018 | VISA INC. | V | 4,257 | 1,326 | 509,000 | 175,000 | $119.57 |
| 12/31/2017 | VISA INC. | V | 2,931 | 0 | 334,000 | 26,000 | $113.95 |
| 09/30/2017 | VISA INC. | V | 2,931 | 457 | 308,000 | 76,000 | $105.08 |
| 06/30/2017 | VISA INC. | V | 2,474 | -230 | 232,000 | -8,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 2,704 | 139 | 240,000 | 32,000 | $88.76 |
| 12/31/2016 | VISA INC. | V | 2,565 | -595 | 208,000 | -53,000 | $81.09 |
| 09/30/2016 | VISA INC. | V | 3,160 | 0 | 261,000 | 19,000 | $82.59 |
| 06/30/2016 | VISA INC. | V | 3,160 | 3,160 | 242,000 | 242,000 | $76.58 |
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