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OAK ASSOCIATES LTD
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 121,641 | -978 | 28,887,305,000 | 1,241,625,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 122,619 | -1,086 | 27,645,680,000 | 27,623,704,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 123,705 | 0 | 21,976,000 | -2,380,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 123,705 | 0 | 24,356,000 | -3,078,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 123,705 | -1,580 | 27,434,000 | 283,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 125,285 | -4 | 27,151,000 | -757,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 125,289 | 0 | 27,908,000 | -1,387,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 125,289 | 1,951 | 29,295,000 | 3,181,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 123,338 | -194 | 26,114,000 | -906,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 123,532 | 0 | 27,020,000 | 2,317,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 123,532 | -150 | 24,703,000 | 811,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 123,682 | 155 | 23,892,000 | 3,989,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 123,527 | 34,025 | 19,903,000 | 3,086,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 89,502 | 80,000 | 16,817,000 | 15,183,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 9,502 | 0 | 1,634,000 | -15,000 | $171.96 |
| 06/30/2019 | VISA INC. | V | 9,502 | 0 | 1,649,000 | 165,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 9,502 | 0 | 1,484,000 | 230,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 9,502 | 0 | 1,254,000 | -172,000 | $131.97 |
| 09/30/2018 | VISA INC. | V | 9,502 | 0 | 1,426,000 | 167,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 9,502 | 0 | 1,259,000 | 122,000 | $132.50 |
| 03/31/2018 | VISA INC. | V | 9,502 | 0 | 1,137,000 | 54,000 | $119.66 |
| 12/31/2017 | VISA INC. | V | 9,502 | 0 | 1,083,000 | 83,000 | $113.98 |
| 09/30/2017 | VISA INC. | V | 9,502 | 0 | 1,000,000 | 109,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 9,502 | 0 | 891,000 | 47,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 9,502 | 0 | 844,000 | 103,000 | $88.82 |
| 12/31/2016 | VISA INC. | V | 9,502 | 0 | 741,000 | -43,000 | $77.98 |
| 09/30/2016 | VISA INC. | V | 9,502 | -2,000 | 784,000 | -69,000 | $82.51 |
| 06/30/2016 | VISA INC. | V | 11,502 | -2,700 | 853,000 | -248,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 11,502 | -2,700 | 880,000 | -221,000 | $76.51 |
| 12/31/2015 | VISA INC. | V | 14,202 | 14,202 | 1,101,000 | 1,101,000 | $77.52 |
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