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Keudell/Morrison Wealth Management
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 11,774 | -162 | 2,796,090,000 | 2,793,970,000 | $237,480.04 |
| 09/30/2022 | VISA INC. | V | 11,936 | -744 | 2,120,000 | -377,000 | $177.61 |
| 06/30/2022 | VISA INC. | V | 12,680 | -272 | 2,497,000 | -375,000 | $196.92 |
| 03/31/2022 | VISA INC. | V | 12,952 | 62 | 2,872,000 | 79,000 | $221.74 |
| 12/31/2021 | VISA INC. | V | 12,890 | 560 | 2,793,000 | 46,000 | $216.68 |
| 09/30/2021 | VISA INC. | V | 12,330 | 205 | 2,747,000 | -88,000 | $222.79 |
| 06/30/2021 | VISA INC. | V | 12,125 | 129 | 2,835,000 | 295,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 11,996 | 9 | 2,540,000 | -82,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 11,987 | 609 | 2,622,000 | 347,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 11,378 | -188 | 2,275,000 | 41,000 | $199.95 |
| 06/30/2020 | VISA INC. | V | 11,566 | 1,196 | 2,234,000 | 563,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 10,370 | 147 | 1,671,000 | -250,000 | $161.14 |
| 12/31/2019 | VISA INC. | V | 10,223 | -243 | 1,921,000 | 121,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 10,466 | 63 | 1,800,000 | -24,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 10,403 | -147 | 1,824,000 | 176,000 | $175.33 |
| 03/31/2019 | VISA INC. | V | 10,550 | 10,550 | 1,648,000 | 1,648,000 | $156.21 |
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