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Wealthquest Corp
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,599 | -100 | 379,730,000 | 379,429,000 | $237,479.67 |
| 09/30/2022 | VISA INC. | V | 1,699 | -20 | 301,000 | -37,000 | $177.16 |
| 06/30/2022 | VISA INC. | V | 1,719 | -101 | 338,000 | -56,000 | $196.63 |
| 03/31/2022 | VISA INC. | V | 1,820 | 0 | 394,000 | 0 | $216.48 |
| 12/31/2021 | VISA INC. | V | 1,820 | 39 | 394,000 | -2,000 | $216.48 |
| 09/30/2021 | VISA INC. | V | 1,781 | -72 | 396,000 | -37,000 | $222.35 |
| 06/30/2021 | VISA INC. | V | 1,853 | 195 | 433,000 | 82,000 | $233.68 |
| 03/31/2021 | VISA INC. | V | 1,658 | 51 | 351,000 | 0 | $211.70 |
| 12/31/2020 | VISA INC. | V | 1,607 | 78 | 351,000 | 46,000 | $218.42 |
| 09/30/2020 | VISA INC. | V | 1,529 | -1,124 | 305,000 | -207,000 | $199.48 |
| 06/30/2020 | VISA INC. | V | 2,653 | -26 | 512,000 | 9,000 | $192.99 |
| 12/31/2019 | VISA INC. | V | 2,679 | -119 | 503,000 | 18,000 | $187.76 |
| 06/30/2019 | VISA INC. | V | 2,798 | -218 | 485,000 | 14,000 | $173.34 |
| 03/31/2019 | VISA INC. | V | 3,016 | 238 | 471,000 | 105,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 2,778 | 2,778 | 366,000 | 366,000 | $131.75 |
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