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WEDBUSH SECURITIES INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 56,721 | -2,161 | 13,470,000 | 194,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 58,882 | -1,579 | 13,276,000 | 715,000 | $225.47 |
| 12/31/2022 | VISA INC. | V | 60,461 | -3,039 | 12,561,000 | 12,548,497 | $207.75 |
| 06/30/2022 | VISA INC. | V | 63,500 | -799 | 12,503 | -14,247,497 | $0.20 |
| 03/31/2022 | VISA INC. | V | 64,299 | -1,060 | 14,260,000 | 14,245,836 | $221.78 |
| 12/31/2021 | VISA INC. | V | 65,359 | 4,021 | 14,164 | -178 | $0.22 |
| 06/30/2021 | VISA INC. | V | 61,338 | 6,072 | 14,342 | 2,640 | $0.23 |
| 03/31/2021 | VISA INC. | V | 55,266 | 5,538 | 11,702 | -10,865,298 | $0.21 |
| 12/31/2020 | VISA INC. | V | 49,728 | -1,036 | 10,877,000 | 726,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 50,764 | -546 | 10,151,000 | 239,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 51,310 | 110 | 9,912,000 | 1,663,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 51,200 | -5,997 | 8,249,000 | -2,498,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 57,197 | 2,214 | 10,747,000 | 1,289,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 54,983 | 3,235 | 9,458,000 | 477,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 51,748 | 3,672 | 8,981,000 | 1,472,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 48,076 | 1,213 | 7,509,000 | 1,326,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 46,863 | 4,355 | 6,183,000 | -197,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 42,508 | -2,702 | 6,380,000 | 392,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 45,210 | 596 | 5,988,000 | 651,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 44,614 | 1,754 | 5,337,000 | 450,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 42,860 | -2,533 | 4,887,000 | 110,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 45,393 | 505 | 4,777,000 | 567,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 44,888 | 2,125 | 4,210,000 | 410,000 | $93.79 |
| 03/31/2017 | VISA INC. | V | 42,763 | -1,435 | 3,800,000 | 352,000 | $88.86 |
| 12/31/2016 | VISA INC. | V | 44,198 | 2,444 | 3,448,000 | -5,000 | $78.01 |
| 09/30/2016 | VISA INC. | V | 41,754 | 4,505 | 3,453,000 | 690,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 37,249 | 31,222 | 2,763,000 | 1,611,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 34,027 | -5,527 | 2,602,000 | -153,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 40,466 | 912 | 3,138,000 | 383,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 39,554 | 39,554 | 2,755,000 | 2,755,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 39,158 | 39,158 | 2,629,000 | 2,629,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 0 | -6,317 | 0 | -1,656,000 | |
| 12/31/2014 | VISA INC. | V | 6,317 | 290 | 1,656,000 | 504,000 | $262.15 |
| 09/30/2014 | VISA INC. | V | 6,325 | -443 | 1,350,000 | -111,000 | $213.44 |
| 06/30/2014 | VISA INC. | V | 5,506 | -1,262 | 1,160,000 | -301,000 | $210.68 |
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