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Horizon Investments, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 21,925 | -13,611 | 5,206,749,000 | -2,789,562,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 35,536 | -18,077 | 7,996,311,000 | 7,985,194,000 | $225,020.01 |
| 12/31/2022 | VISA INC. | V | 53,613 | 18,654 | 11,117,000 | 4,921,000 | $207.36 |
| 09/30/2022 | VISA INC. | V | 34,959 | 12,346 | 6,196,000 | 1,752,000 | $177.24 |
| 06/30/2022 | VISA INC. | V | 22,613 | 84 | 4,444,000 | -543,000 | $196.52 |
| 03/31/2022 | VISA INC. | V | 22,529 | 2,513 | 4,987,000 | 656,000 | $221.36 |
| 12/31/2021 | VISA INC. | V | 20,016 | 2,054 | 4,331,000 | 337,000 | $216.38 |
| 09/30/2021 | VISA INC. | V | 17,962 | -5,662 | 3,994,000 | -1,522,000 | $222.36 |
| 06/30/2021 | VISA INC. | V | 23,624 | 7,070 | 5,516,000 | 2,011,000 | $233.49 |
| 03/31/2021 | VISA INC. | V | 16,554 | 16,554 | 3,505,000 | 3,505,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 0 | -20,705 | 0 | -4,134,000 | |
| 09/30/2020 | VISA INC. | V | 20,705 | -7,444 | 4,134,000 | -1,295,000 | $199.66 |
| 06/30/2020 | VISA INC. | V | 28,149 | 10,284 | 5,429,000 | 2,555,000 | $192.87 |
| 03/31/2020 | VISA INC. | V | 17,865 | -6,659 | 2,874,000 | -1,734,000 | $160.87 |
| 12/31/2019 | VISA INC. | V | 24,524 | 12,890 | 4,608,000 | 2,610,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 11,634 | 2,496 | 1,998,000 | 412,000 | $171.74 |
| 06/30/2019 | VISA INC. | V | 9,138 | 1,172 | 1,586,000 | 344,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 7,966 | 4,813 | 1,242,000 | 826,000 | $155.91 |
| 12/31/2018 | VISA INC. | V | 3,153 | 1,735 | 416,000 | 203,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,418 | 1,418 | 213,000 | 213,000 | $150.21 |
| 12/31/2017 | VISA INC. | V | 0 | -17,996 | 0 | -1,669,000 | |
| 09/30/2017 | VISA INC. | V | 17,996 | 17,996 | 1,669,000 | 1,669,000 | $92.74 |
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