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Modera Wealth Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 132,261 | 116,188 | 31,409,317,000 | 27,785,493,000 | $237,479.81 |
| 03/31/2023 | VISA INC. | V | 16,073 | 946 | 3,623,824,000 | 481,040,000 | $225,460.34 |
| 12/31/2022 | VISA INC. | V | 15,127 | 61 | 3,142,784,000 | 3,140,108,000 | $207,759.90 |
| 09/30/2022 | VISA INC. | V | 15,066 | 8 | 2,676,000 | -289,000 | $177.62 |
| 06/30/2022 | VISA INC. | V | 15,058 | -1,529 | 2,965,000 | -713,000 | $196.91 |
| 03/31/2022 | VISA INC. | V | 16,587 | -9,019 | 3,678,000 | -1,871,000 | $221.74 |
| 12/31/2021 | VISA INC. | V | 25,606 | 19,303 | 5,549,000 | 4,145,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 6,303 | 387 | 1,404,000 | 21,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 5,916 | -344 | 1,383,000 | 14,000 | $233.77 |
| 12/31/2020 | VISA INC. | V | 6,260 | 5,150 | 1,369,000 | 1,147,000 | $218.69 |
| 09/30/2020 | VISA INC. | V | 1,110 | -49 | 222,000 | -2,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 1,159 | 1,159 | 224,000 | 224,000 | $193.27 |
| 03/31/2020 | VISA INC. | V | 0 | -1,082 | 0 | -203,000 | |
| 12/31/2019 | VISA INC. | V | 1,082 | 1,082 | 203,000 | 203,000 | $187.62 |
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