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TELEMUS CAPITAL, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 30,094 | 637 | 7,146,618,000 | 732,291,000 | $237,476.51 |
| 12/31/2022 | VISA INC. | V | 29,457 | -753 | 6,414,327,000 | 6,408,960,000 | $217,752.22 |
| 09/30/2022 | VISA INC. | V | 30,210 | 138 | 5,367,000 | -554,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 30,072 | 1,096 | 5,921,000 | -505,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 28,976 | 2,128 | 6,426,000 | 608,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 26,848 | -702 | 5,818,000 | -319,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 27,550 | 235 | 6,137,000 | 154,000 | $222.76 |
| 03/31/2021 | VISA INC. | V | 27,315 | 876 | 5,983,000 | 200,000 | $219.04 |
| 12/31/2020 | VISA INC. | V | 26,439 | -8,165 | 5,783,000 | -1,147,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 34,604 | -57 | 6,930,000 | 256,000 | $200.27 |
| 06/30/2020 | VISA INC. | V | 34,661 | -8,263 | 6,674,000 | -1,707,000 | $192.55 |
| 03/31/2020 | VISA INC. | V | 42,924 | 1,223 | 8,381,000 | 545,000 | $195.25 |
| 12/31/2019 | VISA INC. | V | 41,701 | -98 | 7,836,000 | 646,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 41,799 | 172 | 7,190,000 | 161,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 41,627 | -13,826 | 7,029,000 | -1,632,000 | $168.86 |
| 03/31/2019 | VISA INC. | V | 55,453 | -7,501 | 8,661,000 | 355,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 62,954 | 6,270 | 8,306,000 | -202,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 56,684 | 123 | 8,508,000 | 1,016,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 56,561 | -706 | 7,492,000 | 642,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 57,267 | -656 | 6,850,000 | 246,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 57,923 | 57 | 6,604,000 | 514,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 57,866 | -1,295 | 6,090,000 | 542,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 59,690 | 101 | 5,598,000 | 302,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 60,265 | -8,474 | 5,356,000 | -7,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 68,739 | 5,984 | 5,363,000 | 173,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 62,755 | -45 | 5,190,000 | 532,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 62,800 | -7,962 | 4,658,000 | -754,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 70,762 | 70,762 | 5,412,000 | 5,412,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 41,602 | 28,726 | 3,226,000 | 359,000 | $77.54 |
| 09/30/2015 | VISA INC. | V | 41,141 | -1,004 | 2,866,000 | 36,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 42,145 | -3,395 | 2,830,000 | -149,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 45,540 | 32,664 | 2,979,000 | 112,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 12,189 | -519 | 3,196,000 | 518,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 12,384 | -324 | 2,642,000 | -36,000 | $213.34 |
| 06/30/2014 | VISA INC. | V | 12,708 | -168 | 2,678,000 | -189,000 | $210.73 |
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