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BALLAST ADVISORS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 6,682 | 479 | 1,586,841,000 | 188,313,000 | $237,479.95 |
| 03/31/2023 | VISA INC. | V | 6,203 | -150 | 1,398,528,000 | 78,629,000 | $225,459.94 |
| 12/31/2022 | VISA INC. | V | 6,353 | -118 | 1,319,899,000 | 1,318,749,000 | $207,759.96 |
| 09/30/2022 | VISA INC. | V | 6,471 | 20 | 1,150,000 | -120,000 | $177.72 |
| 06/30/2022 | VISA INC. | V | 6,451 | 0 | 1,270,000 | -161,000 | $196.87 |
| 03/31/2022 | VISA INC. | V | 6,451 | 45 | 1,431,000 | 43,000 | $221.83 |
| 12/31/2021 | VISA INC. | V | 6,406 | -30 | 1,388,000 | -46,000 | $216.67 |
| 09/30/2021 | VISA INC. | V | 6,436 | 14 | 1,434,000 | -68,000 | $222.81 |
| 06/30/2021 | VISA INC. | V | 6,422 | -196 | 1,502,000 | 101,000 | $233.88 |
| 03/31/2021 | VISA INC. | V | 6,618 | 45 | 1,401,000 | -37,000 | $211.70 |
| 12/31/2020 | VISA INC. | V | 6,573 | -160 | 1,438,000 | 92,000 | $218.77 |
| 09/30/2020 | VISA INC. | V | 6,733 | -50 | 1,346,000 | 36,000 | $199.91 |
| 06/30/2020 | VISA INC. | V | 6,783 | 1,092 | 1,310,000 | 393,000 | $193.13 |
| 03/31/2020 | VISA INC. | V | 5,691 | 0 | 917,000 | -152,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 5,691 | 5,691 | 1,069,000 | 1,069,000 | $187.84 |
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