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Dana Investment Advisors, Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 148,909 | -4,146 | 35,362,799,000 | 854,927,000 | $237,479.26 |
| 03/31/2023 | VISA INC. | V | 153,055 | -12,419 | 34,507,872,000 | 34,478,475,000 | $225,460.60 |
| 09/30/2022 | VISA INC. | V | 165,474 | -11,243 | 29,397,000 | -5,397,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 176,717 | 28,306 | 34,794,000 | 1,881,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 148,411 | 3,644 | 32,913,000 | 1,540,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 144,767 | -23,184 | 31,373,000 | -6,038,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 167,951 | 12,297 | 37,411,000 | 4,454,000 | $222.75 |
| 03/31/2021 | VISA INC. | V | 155,654 | 14,565 | 32,957,000 | 2,097,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 141,089 | 6,386 | 30,860,000 | 3,923,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 134,703 | -4,772 | 26,937,000 | -5,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 139,475 | -69,401 | 26,942,000 | -6,712,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 208,876 | -817 | 33,654,000 | -5,747,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 209,693 | -7,119 | 39,401,000 | 2,107,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 216,812 | -9,636 | 37,294,000 | -2,006,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 226,448 | -20,189 | 39,300,000 | 778,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 246,637 | -15,796 | 38,522,000 | 3,897,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 262,433 | 6,986 | 34,625,000 | -3,715,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 255,447 | 181,828 | 38,340,000 | 38,330,249 | $150.09 |
| 06/30/2018 | VISA INC. | V | 73,619 | -1,539 | 9,751 | -8,980,249 | $0.13 |
| 03/31/2018 | VISA INC. | V | 75,158 | -6,222 | 8,990,000 | 8,980,721 | $119.61 |
| 12/31/2017 | VISA INC. | V | 81,380 | -3,204 | 9,279 | -8,892,721 | $0.11 |
| 09/30/2017 | VISA INC. | V | 84,584 | -1,394 | 8,902,000 | 8,893,937 | $105.24 |
| 06/30/2017 | VISA INC. | V | 85,978 | -6,394 | 8,063 | -146 | $0.09 |
| 03/31/2017 | VISA INC. | V | 92,372 | 92,372 | 8,209 | 8,209 | $0.09 |
| 06/30/2013 | VISA INC. | V | 0 | -2,773 | 0 | -471,000 | |
| 03/31/2013 | VISA INC. | V | 2,773 | -10 | 471,000 | 49,000 | $169.85 |
| 12/31/2012 | VISA INC. | V | 2,783 | -523 | 422,000 | -22,000 | $151.63 |
| 09/30/2012 | VISA INC. | V | 3,306 | 0 | 444,000 | 35,000 | $134.30 |
| 06/30/2012 | VISA INC. | V | 3,306 | -226 | 409,000 | -8,000 | $123.71 |
| 03/31/2012 | VISA INC. | V | 3,532 | -71 | 417,000 | 51,000 | $118.06 |
| 12/31/2011 | VISA INC. | V | 3,603 | 3,603 | 366,000 | 366,000 | $101.58 |
| 12/31/2010 | VISA INC. | V | 0 | -4,076 | 0 | -303,000 | |
| 09/30/2010 | VISA INC. | V | 4,076 | -120 | 303,000 | 6,000 | $74.34 |
| 06/30/2010 | VISA INC. | V | 4,196 | 2,443 | 297,000 | 176,000 | $70.78 |
| 09/30/2009 | VISA INC. | V | 1,753 | 1,753 | 121,000 | 121,000 | $69.02 |
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