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Balentine LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 37,332 | 2,794 | 8,865,603,000 | 1,078,666,000 | $237,479.99 |
| 03/31/2023 | VISA INC. | V | 34,538 | -931 | 7,786,937,000 | 417,898,000 | $225,459.99 |
| 12/31/2022 | VISA INC. | V | 35,469 | 14,629 | 7,369,039,000 | 7,364,936,000 | $207,759.99 |
| 06/30/2022 | VISA INC. | V | 20,840 | 6,723 | 4,103,000 | 972,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 14,117 | 8,539 | 3,131,000 | 1,922,000 | $221.79 |
| 12/31/2021 | VISA INC. | V | 5,578 | 879 | 1,209,000 | 162,000 | $216.74 |
| 09/30/2021 | VISA INC. | V | 4,699 | 2,348 | 1,047,000 | 497,000 | $222.81 |
| 06/30/2021 | VISA INC. | V | 2,351 | -1,079 | 550,000 | -176,000 | $233.94 |
| 03/31/2021 | VISA INC. | V | 3,430 | 531 | 726,000 | 92,000 | $211.66 |
| 12/31/2020 | VISA INC. | V | 2,899 | -277 | 634,000 | -1,000 | $218.70 |
| 09/30/2020 | VISA INC. | V | 3,176 | 1,198 | 635,000 | 253,000 | $199.94 |
| 06/30/2020 | VISA INC. | V | 1,978 | 1,171 | 382,000 | 243,000 | $193.12 |
| 12/31/2019 | VISA INC. | V | 1,970 | 1,163 | 370,000 | 231,000 | $187.82 |
| 09/30/2019 | VISA INC. | V | 807 | 242 | 139,000 | 41,000 | $172.24 |
| 06/30/2019 | VISA INC. | V | 565 | 169 | 98,000 | 36,000 | $173.45 |
| 03/31/2019 | VISA INC. | V | 396 | 0 | 62,000 | 10,000 | $156.57 |
| 12/31/2018 | VISA INC. | V | 396 | 0 | 52,000 | -7,000 | $131.31 |
| 09/30/2018 | VISA INC. | V | 396 | 41 | 59,000 | 12,000 | $148.99 |
| 06/30/2018 | VISA INC. | V | 355 | 355 | 47,000 | 47,000 | $132.39 |
| 03/31/2018 | VISA INC. | V | 0 | -10,591 | 0 | -1,208,000 | |
| 12/31/2017 | VISA INC. | V | 10,591 | 0 | 1,208,000 | 93,000 | $114.06 |
| 09/30/2017 | VISA INC. | V | 10,591 | -39 | 1,115,000 | 118,000 | $105.28 |
| 06/30/2017 | VISA INC. | V | 10,630 | 10,630 | 997,000 | 997,000 | $93.79 |
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