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YorkBridge Wealth Partners, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 27,996 | -7,532 | 5,816,449,000 | 5,809,454,000 | $207,760.00 |
| 06/30/2022 | VISA INC. | V | 35,528 | 4,148 | 6,995,000 | 195,000 | $196.89 |
| 12/31/2021 | VISA INC. | V | 31,380 | 1,305 | 6,800,000 | 101,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 30,075 | 1,333 | 6,699,000 | -21,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 28,742 | 214 | 6,720,000 | 680,000 | $233.80 |
| 03/31/2021 | VISA INC. | V | 28,528 | 1,054 | 6,040,000 | 31,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 27,474 | 1,148 | 6,009,000 | 745,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 26,326 | 2,623 | 5,264,000 | 685,000 | $199.95 |
| 06/30/2020 | VISA INC. | V | 23,703 | 2,640 | 4,579,000 | 1,185,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 21,063 | -4,218 | 3,394,000 | -1,356,000 | $161.14 |
| 12/31/2019 | VISA INC. | V | 25,281 | 224 | 4,750,000 | 440,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 25,057 | 628 | 4,310,000 | 70,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 24,429 | -523 | 4,240,000 | 343,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 24,952 | 660 | 3,897,000 | 692,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 24,292 | -472 | 3,205,000 | -529,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 24,764 | -4,813 | 3,734,000 | -183,000 | $150.78 |
| 06/30/2018 | VISA INC. | V | 29,577 | 1,921 | 3,917,000 | 569,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 27,656 | 755 | 3,348,000 | 220,000 | $121.06 |
| 12/31/2017 | VISA INC. | V | 26,901 | -806 | 3,128,000 | 212,000 | $116.28 |
| 09/30/2017 | VISA INC. | V | 27,707 | -3,467 | 2,916,000 | 6,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 31,174 | 104 | 2,910,000 | 35,000 | $93.35 |
| 03/31/2017 | VISA INC. | V | 31,070 | 1,783 | 2,875,000 | 528,000 | $92.53 |
| 12/31/2016 | VISA INC. | V | 29,287 | 29,287 | 2,347,000 | 2,347,000 | $80.14 |
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