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Sargent Bickham Lagudis LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 48,317 | -1,553 | 10,038,380,000 | 10,028,561,000 | $207,760.83 |
| 06/30/2022 | VISA INC. | V | 49,870 | 3,047 | 9,819,000 | -565,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 46,823 | -778 | 10,384,000 | 68,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 47,601 | -2,805 | 10,316,000 | -912,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 50,406 | -1,461 | 11,228,000 | -900,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 51,867 | 147 | 12,128,000 | 1,177,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 51,720 | 51,720 | 10,951,000 | 10,951,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 51,720 | 1,588 | 10,951,000 | 926,000 | $211.74 |
| 09/30/2020 | VISA INC. | V | 50,132 | -350 | 10,025,000 | 1,891,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 50,940 | 458 | 9,840,000 | 1,706,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 50,482 | 50,482 | 8,134,000 | 8,134,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 45,531 | -389 | 8,555,000 | 657,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 45,920 | -3,288 | 7,898,000 | 212,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 48,076 | -1,132 | 8,344,000 | 658,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 49,208 | -5,183 | 7,686,000 | 1,484,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 50,132 | 139 | 6,614,000 | -889,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 49,993 | -4,398 | 7,503,000 | 1,301,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 50,972 | -3,419 | 6,751,000 | 549,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 52,745 | -1,646 | 6,310,000 | 108,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 54,391 | -2,012 | 6,202,000 | 913,000 | $114.03 |
| 09/30/2017 | VISA INC. | V | 53,702 | -2,701 | 5,652,000 | 363,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 56,403 | 55,173 | 5,289,000 | -361,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 59,110 | 57,880 | 5,253,000 | -397,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 62,983 | 61,753 | 4,914,000 | -736,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 1,230 | 1,230 | 5,650,000 | 5,650,000 | $4,593.50 |
| 06/30/2016 | VISA INC. | V | 66,622 | 66,622 | 4,941,000 | 4,941,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 68,031 | 68,031 | 5,203,000 | 5,203,000 | $76.48 |
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