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Monterey Private Wealth, Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 4,378 | -262 | 1,006,930,000 | -95,015,000 | $229,997.72 |
| 06/30/2023 | VISA INC. | V | 4,640 | 764 | 1,101,945,000 | 296,614,000 | $237,488.15 |
| 12/31/2022 | VISA INC. | V | 3,876 | -416 | 805,331,000 | 804,558,000 | $207,773.74 |
| 09/30/2022 | VISA INC. | V | 4,292 | -2 | 773,000 | -73,000 | $180.10 |
| 06/30/2022 | VISA INC. | V | 4,294 | 1,635 | 846,000 | 270,000 | $197.02 |
| 12/31/2021 | VISA INC. | V | 2,659 | -739 | 576,000 | -186,000 | $216.62 |
| 09/30/2021 | VISA INC. | V | 3,398 | 1 | 762,000 | -32,000 | $224.25 |
| 06/30/2021 | VISA INC. | V | 3,397 | 732 | 794,000 | 180,000 | $233.74 |
| 03/31/2021 | VISA INC. | V | 2,665 | -88 | 614,000 | 12,000 | $230.39 |
| 12/31/2020 | VISA INC. | V | 2,753 | 2,753 | 602,000 | 602,000 | $218.67 |
| 09/30/2020 | VISA INC. | V | 2,752 | 2,752 | 550,000 | 550,000 | $199.85 |
| 06/30/2020 | VISA INC. | V | 2,568 | 2,568 | 496,000 | 496,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 1,850 | -234 | 298,000 | -94,000 | $161.08 |
| 12/31/2019 | VISA INC. | V | 2,084 | 2,084 | 392,000 | 392,000 | $188.10 |
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