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Pacific Center for Financial Services
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 2,371 | 15 | 534,512,000 | 534,093,000 | $225,437.37 |
| 09/30/2022 | VISA INC. | V | 2,356 | -9 | 419,000 | -47,000 | $177.84 |
| 06/30/2022 | VISA INC. | V | 2,365 | 27 | 466,000 | -52,000 | $197.04 |
| 03/31/2022 | VISA INC. | V | 2,338 | 1 | 518,000 | 12,000 | $221.56 |
| 12/31/2021 | VISA INC. | V | 2,337 | 400 | 506,000 | 74,000 | $216.52 |
| 09/30/2021 | VISA INC. | V | 1,937 | 0 | 432,000 | -21,000 | $223.03 |
| 06/30/2021 | VISA INC. | V | 1,937 | 1 | 453,000 | 30,000 | $233.87 |
| 12/31/2020 | VISA INC. | V | 1,936 | 167 | 423,000 | 69,000 | $218.49 |
| 09/30/2020 | VISA INC. | V | 1,769 | 0 | 354,000 | 12,000 | $200.11 |
| 06/30/2020 | VISA INC. | V | 1,769 | 0 | 342,000 | 57,000 | $193.33 |
| 03/31/2020 | VISA INC. | V | 1,769 | 152 | 285,000 | -19,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 1,617 | -6 | 304,000 | 25,000 | $188.00 |
| 09/30/2019 | VISA INC. | V | 1,623 | 6 | 279,000 | -2,000 | $171.90 |
| 06/30/2019 | VISA INC. | V | 1,617 | -62 | 281,000 | 19,000 | $173.78 |
| 03/31/2019 | VISA INC. | V | 1,679 | 0 | 262,000 | 40,000 | $156.05 |
| 12/31/2018 | VISA INC. | V | 1,679 | 0 | 222,000 | -30,000 | $132.22 |
| 09/30/2018 | VISA INC. | V | 1,679 | -93 | 252,000 | 17,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,772 | 0 | 235,000 | 23,000 | $132.62 |
| 03/31/2018 | VISA INC. | V | 1,772 | 0 | 212,000 | 10,000 | $119.64 |
| 12/31/2017 | VISA INC. | V | 1,772 | 0 | 202,000 | 16,000 | $114.00 |
| 09/30/2017 | VISA INC. | V | 1,772 | 0 | 186,000 | 20,000 | $104.97 |
| 06/30/2017 | VISA INC. | V | 1,772 | 0 | 166,000 | 9,000 | $93.68 |
| 03/31/2017 | VISA INC. | V | 1,772 | 1,772 | 157,000 | 157,000 | $88.60 |
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