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Advisory Services Network, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 74,832 | 10,920 | 17,771,062,000 | 17,759,706,000 | $237,479.45 |
| 09/30/2022 | VISA INC. | V | 63,912 | -2,049 | 11,356,000 | -1,632,000 | $177.68 |
| 06/30/2022 | VISA INC. | V | 65,961 | 1,761 | 12,988,000 | -1,249,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 64,200 | 6,387 | 14,237,000 | 1,707,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 57,813 | 906 | 12,530,000 | -147,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 56,907 | 10,771 | 12,677,000 | 1,888,000 | $222.77 |
| 06/30/2021 | VISA INC. | V | 46,136 | 1,873 | 10,789,000 | 1,417,000 | $233.85 |
| 03/31/2021 | VISA INC. | V | 44,263 | -2,043 | 9,372,000 | -757,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 46,306 | 6,311 | 10,129,000 | 2,131,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 39,995 | 1,673 | 7,998,000 | 595,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 38,322 | -7,360 | 7,403,000 | 41,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 45,682 | -3,980 | 7,362,000 | -1,969,000 | $161.16 |
| 12/31/2019 | VISA INC. | V | 49,662 | 171 | 9,331,000 | 741,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 49,491 | 0 | 8,590,000 | 0 | $173.57 |
| 06/30/2019 | VISA INC. | V | 49,491 | 963 | 8,590,000 | 1,010,000 | $173.57 |
| 03/31/2019 | VISA INC. | V | 48,528 | 3,999 | 7,580,000 | 1,705,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 44,529 | 3,109 | 5,875,000 | -341,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 41,420 | -2,785 | 6,216,000 | -83,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 44,205 | 2,728 | 6,299,000 | 1,338,000 | $142.50 |
| 03/31/2018 | VISA INC. | V | 41,477 | 1,891 | 4,961,000 | 447,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 39,586 | 1,379 | 4,514,000 | 493,000 | $114.03 |
| 09/30/2017 | VISA INC. | V | 38,207 | 5,946 | 4,021,000 | 996,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 32,261 | -2,328 | 3,025,000 | -49,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 34,589 | 18,421 | 3,074,000 | 1,737,000 | $88.87 |
| 09/30/2016 | VISA INC. | V | 16,168 | 4,402 | 1,337,000 | 464,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 11,766 | 11,766 | 873,000 | 873,000 | $74.20 |
| 03/31/2016 | VISA INC. | V | 11,785 | 11,785 | 901,000 | 901,000 | $76.45 |
| 12/31/2015 | VISA INC. | V | 12,862 | 5,187 | 997,000 | 462,000 | $77.52 |
| 09/30/2015 | VISA INC. | V | 7,675 | 7,675 | 535,000 | 535,000 | $69.71 |
| 06/30/2015 | VISA INC. | V | 6,193 | -11,049 | 420,000 | -704,000 | $67.82 |
| 03/31/2015 | VISA INC. | V | 17,242 | 17,242 | 1,124,000 | 1,124,000 | $65.19 |
| 12/31/2014 | VISA INC. | V | 4,260 | 498 | 1,094,000 | 282,000 | $256.81 |
| 09/30/2014 | VISA INC. | V | 2,147 | -350 | 458,000 | -68,000 | $213.32 |
| 06/30/2014 | VISA INC. | V | 2,497 | -1,265 | 526,000 | -286,000 | $210.65 |
| 03/31/2014 | VISA INC. | V | 3,762 | 3,762 | 812,000 | 812,000 | $215.84 |
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