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HENNESSY ADVISORS INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 7,100 | -1,525 | 1,686,108,000 | 1,684,576,000 | $237,480.00 |
| 09/30/2022 | VISA INC. | V | 8,625 | 25 | 1,532,000 | -161,000 | $177.62 |
| 06/30/2022 | VISA INC. | V | 8,600 | -2,400 | 1,693,000 | -746,000 | $196.86 |
| 03/31/2022 | VISA INC. | V | 11,000 | -2,500 | 2,439,000 | -568,000 | $221.73 |
| 09/30/2021 | VISA INC. | V | 13,500 | -900 | 3,007,000 | -360,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 14,400 | 0 | 3,367,000 | 318,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 14,400 | 2,400 | 3,049,000 | 424,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 12,000 | 1,052 | 2,625,000 | 436,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 10,948 | -12 | 2,189,000 | 72,000 | $199.95 |
| 06/30/2020 | VISA INC. | V | 10,960 | 4 | 2,117,000 | 352,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 10,956 | -4,529 | 1,765,000 | -1,145,000 | $161.10 |
| 12/31/2019 | VISA INC. | V | 15,485 | -1,466 | 2,910,000 | -6,000 | $187.92 |
| 09/30/2019 | VISA INC. | V | 16,951 | -14 | 2,916,000 | -28,000 | $172.03 |
| 06/30/2019 | VISA INC. | V | 16,965 | 465 | 2,944,000 | 367,000 | $173.53 |
| 03/31/2019 | VISA INC. | V | 16,500 | -500 | 2,577,000 | 334,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 17,000 | -3,000 | 2,243,000 | -759,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 20,000 | -1,000 | 3,002,000 | 221,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 21,000 | 0 | 2,781,000 | 269,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 21,000 | -7,120 | 2,512,000 | -694,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 28,120 | 11,620 | 3,206,000 | 1,470,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 16,500 | -500 | 1,736,000 | 142,000 | $105.21 |
| 06/30/2017 | VISA INC. | V | 17,000 | -700 | 1,594,000 | 21,000 | $93.76 |
| 03/31/2017 | VISA INC. | V | 17,700 | -1,460 | 1,573,000 | 78,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 19,160 | -140 | 1,495,000 | -101,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 19,300 | -13,695 | 1,596,000 | -851,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 32,995 | -13,390 | 2,447,000 | -1,101,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 46,385 | 25,385 | 3,548,000 | -465,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 50,385 | -3,590 | 3,907,000 | 283,000 | $77.54 |
| 09/30/2015 | VISA INC. | V | 57,385 | 3,410 | 3,997,000 | 373,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 53,975 | -7,225 | 3,624,000 | -379,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 61,200 | 41,875 | 4,003,000 | -1,064,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 19,325 | 325 | 5,067,000 | 1,013,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 19,000 | -1,000 | 4,054,000 | -160,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 20,000 | -1,000 | 4,214,000 | -319,000 | $210.70 |
| 03/31/2014 | VISA INC. | V | 21,000 | 1,000 | 4,533,000 | 79,000 | $215.86 |
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