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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 5,025 | 7 | 1,193,401,000 | 61,962,000 | $237,492.74 |
| 03/31/2023 | VISA INC. | V | 5,018 | 630 | 1,131,439,000 | 219,829,000 | $225,476.09 |
| 12/31/2022 | VISA INC. | V | 4,388 | -978 | 911,610,000 | 910,657,000 | $207,750.68 |
| 09/30/2022 | VISA INC. | V | 5,366 | -18 | 953,000 | -107,000 | $177.60 |
| 06/30/2022 | VISA INC. | V | 5,384 | -5 | 1,060,000 | -135,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 5,389 | 49 | 1,195,000 | 38,000 | $221.75 |
| 12/31/2021 | VISA INC. | V | 5,340 | -561 | 1,157,000 | -157,000 | $216.67 |
| 09/30/2021 | VISA INC. | V | 5,901 | 126 | 1,314,000 | -36,000 | $222.67 |
| 06/30/2021 | VISA INC. | V | 5,775 | 0 | 1,350,000 | 127,000 | $233.77 |
| 03/31/2021 | VISA INC. | V | 5,775 | 2 | 1,223,000 | -40,000 | $211.77 |
| 12/31/2020 | VISA INC. | V | 5,773 | -645 | 1,263,000 | -20,000 | $218.78 |
| 09/30/2020 | VISA INC. | V | 6,418 | -297 | 1,283,000 | -14,000 | $199.91 |
| 06/30/2020 | VISA INC. | V | 6,715 | -23 | 1,297,000 | 211,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 6,738 | 325 | 1,086,000 | -119,000 | $161.18 |
| 12/31/2019 | VISA INC. | V | 6,413 | 6,413 | 1,205,000 | 1,205,000 | $187.90 |
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