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Rehmann Capital Advisory Group
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 0 | -12,543 | 0 | -2,827,951,000 | |
| 03/31/2023 | VISA INC. | V | 12,543 | -107 | 2,827,951,000 | 199,688,000 | $225,460.50 |
| 12/31/2022 | VISA INC. | V | 12,650 | -135 | 2,628,263,000 | 356,991,000 | $207,767.83 |
| 09/30/2022 | VISA INC. | V | 12,785 | 248 | 2,271,272,000 | -197,256,000 | $177,651.31 |
| 06/30/2022 | VISA INC. | V | 12,537 | -510 | 2,468,528,000 | -425,049,000 | $196,899.42 |
| 03/31/2022 | VISA INC. | V | 13,047 | 13,047 | 2,893,577,000 | 2,893,577,000 | $221,781.02 |
| 12/31/2021 | VISA INC. | V | 0 | -13,165 | 0 | -2,932,541,000 | |
| 09/30/2021 | VISA INC. | V | 13,165 | 128 | 2,932,541,000 | 2,929,469,848 | $222,752.83 |
| 06/30/2021 | VISA INC. | V | 13,037 | 45 | 3,071,152 | 320,324 | $235.57 |
| 03/31/2021 | VISA INC. | V | 12,992 | 555 | 2,750,828 | 30,325 | $211.73 |
| 12/31/2020 | VISA INC. | V | 12,437 | 303 | 2,720,503 | 376,460 | $218.74 |
| 06/30/2020 | VISA INC. | V | 12,134 | 1,187 | 2,344,043 | 580,219 | $193.18 |
| 03/31/2020 | VISA INC. | V | 10,947 | -639 | 1,763,824 | -229,191 | $161.12 |
| 09/30/2019 | VISA INC. | V | 11,586 | 1,444 | 1,993,015 | 232,703 | $172.02 |
| 06/30/2019 | VISA INC. | V | 10,142 | 13 | 1,760,312 | 178,236 | $173.57 |
| 03/31/2019 | VISA INC. | V | 10,129 | 282 | 1,582,076 | 282,772 | $156.19 |
| 12/31/2018 | VISA INC. | V | 9,847 | 9,847 | 1,299,304 | 1,299,304 | $131.95 |
| 09/30/2018 | VISA INC. | V | 0 | -10,003 | 0 | -1,324,957 | |
| 06/30/2018 | VISA INC. | V | 10,003 | -1,943 | 1,324,957 | -104,043 | $132.46 |
| 03/31/2018 | VISA INC. | V | 11,946 | -819 | 1,429,000 | -26,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 12,765 | 830 | 1,455,000 | 199,000 | $113.98 |
| 09/30/2017 | VISA INC. | V | 11,935 | -534 | 1,256,000 | 87,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 12,469 | -1,809 | 1,169,000 | -100,000 | $93.75 |
| 03/31/2017 | VISA INC. | V | 14,278 | 14,278 | 1,269,000 | 1,269,000 | $88.88 |
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