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Keebeck Wealth Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 19,034 | 2,383 | 4,520,194,000 | 766,060,000 | $237,479.98 |
| 03/31/2023 | VISA INC. | V | 16,651 | 1,901 | 3,754,134,000 | 689,674,000 | $225,459.97 |
| 12/31/2022 | VISA INC. | V | 14,750 | 737 | 3,064,460,000 | 3,061,971,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 14,013 | 1,141 | 2,489,000 | -45,000 | $177.62 |
| 06/30/2022 | VISA INC. | V | 12,872 | 2,027 | 2,534,000 | 129,000 | $196.86 |
| 03/31/2022 | VISA INC. | V | 10,845 | 1,171 | 2,405,000 | 309,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 9,674 | 569 | 2,096,000 | 68,000 | $216.66 |
| 09/30/2021 | VISA INC. | V | 9,105 | -249 | 2,028,000 | -159,000 | $222.73 |
| 06/30/2021 | VISA INC. | V | 9,354 | 1,821 | 2,187,000 | 592,000 | $233.80 |
| 03/31/2021 | VISA INC. | V | 7,533 | 461 | 1,595,000 | 48,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 7,072 | 223 | 1,547,000 | 179,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 6,849 | 657 | 1,368,000 | 173,000 | $199.74 |
| 06/30/2020 | VISA INC. | V | 6,192 | -90 | 1,195,000 | 184,000 | $192.99 |
| 03/31/2020 | VISA INC. | V | 6,282 | 2,898 | 1,011,000 | 376,000 | $160.94 |
| 12/31/2019 | VISA INC. | V | 3,384 | 3,384 | 635,000 | 635,000 | $187.65 |
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