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Parkside Financial Bank & Trust
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 10,724 | -35 | 2,546,793,000 | 311,485,000 | $237,485.36 |
| 12/31/2022 | VISA INC. | V | 10,759 | 330 | 2,235,308,000 | 2,233,455,000 | $207,761.69 |
| 09/30/2022 | VISA INC. | V | 10,429 | 457 | 1,853,000 | -110,000 | $177.68 |
| 06/30/2022 | VISA INC. | V | 9,972 | 356 | 1,963,000 | -170,000 | $196.85 |
| 03/31/2022 | VISA INC. | V | 9,616 | 213 | 2,133,000 | 95,000 | $221.82 |
| 12/31/2021 | VISA INC. | V | 9,403 | -39 | 2,038,000 | -66,000 | $216.74 |
| 09/30/2021 | VISA INC. | V | 9,442 | 381 | 2,104,000 | -15,000 | $222.83 |
| 06/30/2021 | VISA INC. | V | 9,061 | -150 | 2,119,000 | 168,000 | $233.86 |
| 03/31/2021 | VISA INC. | V | 9,211 | -786 | 1,951,000 | -236,000 | $211.81 |
| 12/31/2020 | VISA INC. | V | 9,997 | 534 | 2,187,000 | 294,000 | $218.77 |
| 09/30/2020 | VISA INC. | V | 9,463 | -70 | 1,893,000 | 51,000 | $200.04 |
| 06/30/2020 | VISA INC. | V | 9,533 | 447 | 1,842,000 | 378,000 | $193.22 |
| 03/31/2020 | VISA INC. | V | 9,086 | 116 | 1,464,000 | -222,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 8,970 | 121 | 1,686,000 | 164,000 | $187.96 |
| 09/30/2019 | VISA INC. | V | 8,849 | 298 | 1,522,000 | 38,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 8,551 | 54 | 1,484,000 | 157,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 8,497 | 152 | 1,327,000 | 226,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 8,345 | -116 | 1,101,000 | -169,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 8,461 | 102 | 1,270,000 | 163,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 8,359 | -231 | 1,107,000 | 79,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 8,590 | -151 | 1,028,000 | 31,000 | $119.67 |
| 12/31/2017 | VISA INC. | V | 8,741 | 678 | 997,000 | 149,000 | $114.06 |
| 09/30/2017 | VISA INC. | V | 8,063 | -44 | 848,000 | 88,000 | $105.17 |
| 06/30/2017 | VISA INC. | V | 8,107 | 208 | 760,000 | 58,000 | $93.75 |
| 03/31/2017 | VISA INC. | V | 7,899 | -1,922 | 702,000 | -65,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 9,821 | -186 | 767,000 | -60,000 | $78.10 |
| 09/30/2016 | VISA INC. | V | 10,007 | -452 | 827,000 | 51,000 | $82.64 |
| 06/30/2016 | VISA INC. | V | 10,459 | 9,076 | 776,000 | 512,000 | $74.19 |
| 03/31/2016 | VISA INC. | V | 10,355 | 8,972 | 792,000 | 528,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 10,424 | 9,041 | 809,000 | 545,000 | $77.61 |
| 09/30/2015 | VISA INC. | V | 8,437 | -4,779 | 588,000 | -300,000 | $69.69 |
| 06/30/2015 | VISA INC. | V | 13,216 | 569 | 888,000 | 61,000 | $67.19 |
| 03/31/2015 | VISA INC. | V | 12,647 | 9,583 | 827,000 | 24,000 | $65.39 |
| 12/31/2014 | VISA INC. | V | 3,064 | -15 | 803,000 | 146,000 | $262.08 |
| 09/30/2014 | VISA INC. | V | 3,079 | 45 | 657,000 | 17,000 | $213.38 |
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