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Private Advisory Group LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 4,927 | -3,986 | 1,170,064,000 | -839,461,000 | $237,480.01 |
| 03/31/2023 | VISA INC. | V | 8,913 | 718 | 2,009,525,000 | 306,932,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 8,195 | -1 | 1,702,593,000 | 1,701,137,000 | $207,759.98 |
| 09/30/2022 | VISA INC. | V | 8,196 | -4,145 | 1,456,000 | -974,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 12,341 | -1,158 | 2,430,000 | -564,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 13,499 | 3,102 | 2,994,000 | 741,000 | $221.79 |
| 12/31/2021 | VISA INC. | V | 10,397 | 802 | 2,253,000 | 116,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 9,595 | 1,783 | 2,137,000 | 311,000 | $222.72 |
| 06/30/2021 | VISA INC. | V | 7,812 | 1,220 | 1,826,000 | 430,000 | $233.74 |
| 03/31/2021 | VISA INC. | V | 6,592 | 771 | 1,396,000 | 123,000 | $211.77 |
| 12/31/2020 | VISA INC. | V | 5,821 | 1,455 | 1,273,000 | 400,000 | $218.69 |
| 09/30/2020 | VISA INC. | V | 4,366 | 56 | 873,000 | 40,000 | $199.95 |
| 06/30/2020 | VISA INC. | V | 4,310 | 2,674 | 833,000 | 569,000 | $193.27 |
| 03/31/2020 | VISA INC. | V | 1,636 | -122 | 264,000 | -66,000 | $161.37 |
| 12/31/2019 | VISA INC. | V | 1,758 | 51 | 330,000 | 36,000 | $187.71 |
| 09/30/2019 | VISA INC. | V | 1,707 | -72 | 294,000 | -15,000 | $172.23 |
| 06/30/2019 | VISA INC. | V | 1,779 | 167 | 309,000 | 96,000 | $173.69 |
| 03/31/2019 | VISA INC. | V | 1,612 | 0 | 213,000 | 0 | $132.13 |
| 12/31/2018 | VISA INC. | V | 1,612 | 0 | 213,000 | -17,000 | $132.13 |
| 09/30/2018 | VISA INC. | V | 1,612 | 0 | 230,000 | 16,000 | $142.68 |
| 06/30/2018 | VISA INC. | V | 1,612 | 1,612 | 214,000 | 214,000 | $132.75 |
| 03/31/2018 | VISA INC. | V | 0 | -1,999 | 0 | -228,000 | |
| 12/31/2017 | VISA INC. | V | 1,999 | -218 | 228,000 | -5,000 | $114.06 |
| 09/30/2017 | VISA INC. | V | 2,217 | 46 | 233,000 | 30,000 | $105.10 |
| 06/30/2017 | VISA INC. | V | 2,171 | -253 | 203,000 | -13,000 | $93.51 |
| 03/31/2017 | VISA INC. | V | 2,424 | 2,424 | 216,000 | 216,000 | $89.11 |
| 12/31/2016 | VISA INC. | V | 2,833 | 2,833 | 221 | 221 | $0.08 |
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