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LEVEL FOUR ADVISORY SERVICES, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 36,254 | 15,835 | 8,609,515,000 | 8,605,888,000 | $237,477.66 |
| 09/30/2022 | VISA INC. | V | 20,419 | 4,547 | 3,627,000 | 502,000 | $177.63 |
| 06/30/2022 | VISA INC. | V | 15,872 | 249 | 3,125,000 | -340,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 15,623 | -9,418 | 3,465,000 | -1,962,000 | $221.79 |
| 12/31/2021 | VISA INC. | V | 25,041 | 4,508 | 5,427,000 | 853,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 20,533 | -7,997 | 4,574,000 | -1,467,000 | $222.76 |
| 03/31/2021 | VISA INC. | V | 28,530 | 1,358 | 6,041,000 | 98,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 27,172 | -4,031 | 5,943,000 | -297,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 31,203 | -5,001 | 6,240,000 | -764,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 36,204 | 8,915 | 7,004,000 | 2,609,000 | $193.46 |
| 03/31/2020 | VISA INC. | V | 27,289 | -646 | 4,395,000 | -13,377,000 | $161.05 |
| 12/31/2019 | VISA INC. | V | 27,935 | 4,457 | 17,772,000 | 13,734,000 | $636.19 |
| 09/30/2019 | VISA INC. | V | 23,478 | 688 | 4,038,000 | 80,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 22,790 | 28 | 3,958,000 | 402,000 | $173.67 |
| 03/31/2019 | VISA INC. | V | 22,762 | 1,026 | 3,556,000 | 688,000 | $156.23 |
| 12/31/2018 | VISA INC. | V | 21,736 | 1,079 | 2,868,000 | -232,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 20,657 | -5,101 | 3,100,000 | -312,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 25,758 | 329 | 3,412,000 | 370,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 25,429 | -384 | 3,042,000 | 99,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 25,813 | -1,518 | 2,943,000 | 35,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 25,394 | 3,487 | 2,672,000 | 722,000 | $105.22 |
| 06/30/2017 | VISA INC. | V | 21,907 | -7,854 | 1,950,000 | -698,000 | $89.01 |
| 03/31/2017 | VISA INC. | V | 29,761 | 2,860 | 2,648,000 | 549,000 | $88.98 |
| 12/31/2016 | VISA INC. | V | 26,901 | 26,901 | 2,099,000 | 2,099,000 | $78.03 |
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