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Focused Wealth Management, Inc
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 845 | -304 | 200,575,000 | -58,446,000 | $237,366.86 |
| 03/31/2023 | VISA INC. | V | 1,149 | 289 | 259,021,000 | 258,852,000 | $225,431.68 |
| 06/30/2022 | VISA INC. | V | 860 | 17 | 169,000 | -18,000 | $196.51 |
| 03/31/2022 | VISA INC. | V | 843 | 1 | 187,000 | 5,000 | $221.83 |
| 12/31/2021 | VISA INC. | V | 842 | 15 | 182,000 | -2,000 | $216.15 |
| 09/30/2021 | VISA INC. | V | 827 | -5 | 184,000 | 2,000 | $222.49 |
| 06/30/2021 | VISA INC. | V | 814 | -18 | 190,000 | 8,000 | $233.42 |
| 12/31/2020 | VISA INC. | V | 832 | 16 | 182,000 | 19,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 816 | 1 | 163,000 | 6,000 | $199.75 |
| 06/30/2020 | VISA INC. | V | 815 | -59 | 157,000 | 16,000 | $192.64 |
| 03/31/2020 | VISA INC. | V | 874 | 131 | 141,000 | 1,000 | $161.33 |
| 12/31/2019 | VISA INC. | V | 743 | 0 | 140,000 | 12,000 | $188.43 |
| 09/30/2019 | VISA INC. | V | 743 | 0 | 128,000 | -1,000 | $172.27 |
| 06/30/2019 | VISA INC. | V | 743 | 219 | 129,000 | 47,000 | $173.62 |
| 03/31/2019 | VISA INC. | V | 524 | 0 | 82,000 | 13,000 | $156.49 |
| 12/31/2018 | VISA INC. | V | 524 | 170 | 69,000 | 16,000 | $131.68 |
| 09/30/2018 | VISA INC. | V | 354 | -170 | 53,000 | -16,000 | $149.72 |
| 06/30/2018 | VISA INC. | V | 524 | 170 | 69,000 | 27,000 | $131.68 |
| 03/31/2018 | VISA INC. | V | 354 | 0 | 42,000 | 2,000 | $118.64 |
| 12/31/2017 | VISA INC. | V | 354 | 0 | 40,000 | 3,000 | $112.99 |
| 09/30/2017 | VISA INC. | V | 354 | 0 | 37,000 | 4,000 | $104.52 |
| 06/30/2017 | VISA INC. | V | 354 | 0 | 33,000 | 2,000 | $93.22 |
| 03/31/2017 | VISA INC. | V | 354 | 0 | 31,000 | 3,000 | $87.57 |
| 12/31/2016 | VISA INC. | V | 354 | 0 | 28,000 | -1,000 | $79.10 |
| 09/30/2016 | VISA INC. | V | 354 | 0 | 29,000 | 3,000 | $81.92 |
| 06/30/2016 | VISA INC. | V | 354 | -132 | 26,000 | -11,000 | $73.45 |
| 03/31/2016 | VISA INC. | V | 486 | 486 | 37,000 | 37,000 | $76.13 |
| 12/31/2015 | VISA INC. | V | 354 | 354 | 27,000 | 27,000 | $76.27 |
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