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Corbenic Partners LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VISA INC. | V | 598 | 11 | 118,000 | -12,000 | $197.32 |
| 03/31/2022 | VISA INC. | V | 587 | 29 | 130,000 | 9,000 | $221.47 |
| 12/31/2021 | VISA INC. | V | 558 | 0 | 121,000 | -3,000 | $216.85 |
| 09/30/2021 | VISA INC. | V | 558 | 78 | 124,000 | 22,000 | $222.22 |
| 06/30/2021 | VISA INC. | V | 480 | 0 | 112,000 | 10,000 | $233.33 |
| 03/31/2021 | VISA INC. | V | 480 | 87 | 102,000 | 16,000 | $212.50 |
| 12/31/2020 | VISA INC. | V | 393 | 0 | 86,000 | 7,000 | $218.83 |
| 09/30/2020 | VISA INC. | V | 393 | -61 | 79,000 | -9,000 | $201.02 |
| 06/30/2020 | VISA INC. | V | 454 | -50 | 88,000 | 7,000 | $193.83 |
| 03/31/2020 | VISA INC. | V | 504 | 0 | 81,000 | -14,000 | $160.71 |
| 12/31/2019 | VISA INC. | V | 504 | 311 | 95,000 | 73,000 | $188.49 |
| 12/31/2017 | VISA INC. | V | 193 | 0 | 22,000 | 2,000 | $113.99 |
| 09/30/2017 | VISA INC. | V | 193 | -343 | 20,000 | -30,000 | $103.63 |
| 06/30/2017 | VISA INC. | V | 536 | 0 | 50,000 | 2,000 | $93.28 |
| 03/31/2017 | VISA INC. | V | 536 | 0 | 48,000 | 6,000 | $89.55 |
| 12/31/2016 | VISA INC. | V | 536 | 0 | 42,000 | -2,000 | $78.36 |
| 09/30/2016 | VISA INC. | V | 536 | 0 | 44,000 | 4,000 | $82.09 |
| 06/30/2016 | VISA INC. | V | 536 | 536 | 40,000 | 40,000 | $74.63 |
| 03/31/2016 | VISA INC. | V | 536 | 536 | 41,000 | 41,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 536 | 536 | 42,000 | 42,000 | $78.36 |
| 09/30/2015 | VISA INC. | V | 536 | 536 | 37,000 | 37,000 | $69.03 |
| 06/30/2015 | VISA INC. | V | 536 | 536 | 36,000 | 36,000 | $67.16 |
| 03/31/2015 | VISA INC. | V | 536 | 536 | 35,000 | 35,000 | $65.30 |
| 12/31/2014 | VISA INC. | V | 134 | 134 | 35,000 | 35,000 | $261.19 |
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