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Brick & Kyle, Associates
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 19,692 | 10 | 4,715,000 | 278,000 | $239.44 |
| 03/31/2023 | VISA INC. | V | 19,682 | -69 | 4,437,000 | 334,000 | $225.43 |
| 12/31/2022 | VISA INC. | V | 19,751 | -79 | 4,103,000 | 563,000 | $207.74 |
| 09/30/2022 | VISA INC. | V | 19,830 | -70 | 3,540,000 | -351,000 | $178.52 |
| 06/30/2022 | VISA INC. | V | 19,900 | 414 | 3,891,000 | -430,000 | $195.53 |
| 03/31/2022 | VISA INC. | V | 19,486 | 10 | 4,321,000 | 100,000 | $221.75 |
| 12/31/2021 | VISA INC. | V | 19,476 | 119 | 4,221,000 | -129,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 19,357 | -4 | 4,350,000 | -210,000 | $224.72 |
| 06/30/2021 | VISA INC. | V | 19,361 | -194 | 4,560,000 | 329,000 | $235.53 |
| 03/31/2021 | VISA INC. | V | 19,555 | 527 | 4,231,000 | 96,000 | $216.36 |
| 12/31/2020 | VISA INC. | V | 19,028 | 532 | 4,135,000 | 437,000 | $217.31 |
| 09/30/2020 | VISA INC. | V | 18,496 | -95 | 3,698,000 | 150,000 | $199.94 |
| 06/30/2020 | VISA INC. | V | 18,591 | -54 | 3,548,000 | 544,000 | $190.85 |
| 03/31/2020 | VISA INC. | V | 18,645 | -4,909 | 3,004,000 | -1,748,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 23,554 | -71 | 4,752,000 | 503,000 | $201.75 |
| 09/30/2019 | VISA INC. | V | 23,625 | 444 | 4,249,000 | 4,244,912 | $179.85 |
| 06/30/2019 | VISA INC. | V | 23,181 | 23,181 | 4,088,000 | 4,088,000 | $176.35 |
| 12/31/2018 | VISA INC. | V | 0 | -22,207 | 0 | -2,941,000 | |
| 06/30/2018 | VISA INC. | V | 22,207 | -16 | 2,941,000 | 283,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 22,223 | 261 | 2,658,000 | 154,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 21,962 | 4 | 2,504,000 | 193,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 21,958 | 1,003 | 2,311,000 | 346,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 20,955 | -196 | 1,965,000 | 85,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 21,151 | 21,151 | 1,880,000 | 1,880,000 | $88.88 |
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