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EPG Wealth Management LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 5,959 | 252 | 1,415,114,000 | 128,328,000 | $237,475.08 |
| 03/31/2023 | VISA INC. | V | 5,707 | 1,384 | 1,286,786,000 | 388,700,000 | $225,475.03 |
| 12/31/2022 | VISA INC. | V | 4,323 | -186 | 898,086,000 | 897,285,000 | $207,746.01 |
| 09/30/2022 | VISA INC. | V | 4,509 | 215 | 801,000 | -44,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 4,294 | -287 | 845,000 | -171,000 | $196.79 |
| 03/31/2022 | VISA INC. | V | 4,581 | 1,329 | 1,016,000 | 311,000 | $221.79 |
| 12/31/2021 | VISA INC. | V | 3,252 | 242 | 705,000 | 34,000 | $216.79 |
| 09/30/2021 | VISA INC. | V | 3,010 | 64 | 671,000 | -18,000 | $222.92 |
| 06/30/2021 | VISA INC. | V | 2,946 | 4 | 689,000 | 66,000 | $233.88 |
| 03/31/2021 | VISA INC. | V | 2,942 | 267 | 623,000 | 38,000 | $211.76 |
| 12/31/2020 | VISA INC. | V | 2,675 | 171 | 585,000 | 84,000 | $218.69 |
| 09/30/2020 | VISA INC. | V | 2,504 | 189 | 501,000 | 54,000 | $200.08 |
| 06/30/2020 | VISA INC. | V | 2,315 | -1,981 | 447,000 | -245,000 | $193.09 |
| 03/31/2020 | VISA INC. | V | 4,296 | 1,390 | 692,000 | 146,000 | $161.08 |
| 12/31/2019 | VISA INC. | V | 2,906 | 2,906 | 546,000 | 546,000 | $187.89 |
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