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HARRELL INVESTMENT PARTNERS, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 15,705 | 2,081 | 3,729,714,000 | 3,727,294,000 | $237,485.77 |
| 09/30/2022 | VISA INC. | V | 13,624 | 1,003 | 2,420,000 | -65,000 | $177.63 |
| 06/30/2022 | VISA INC. | V | 12,621 | 266 | 2,485,000 | -255,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 12,355 | 458 | 2,740,000 | 162,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 11,897 | 879 | 2,578,000 | 124,000 | $216.69 |
| 09/30/2021 | VISA INC. | V | 11,018 | -1,303 | 2,454,000 | -427,000 | $222.73 |
| 06/30/2021 | VISA INC. | V | 12,321 | 324 | 2,881,000 | 341,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 11,997 | -885 | 2,540,000 | -278,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 12,882 | -2,691 | 2,818,000 | -296,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 15,573 | 6,038 | 3,114,000 | 1,272,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 9,535 | 143 | 1,842,000 | 329,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 9,392 | 199 | 1,513,000 | -214,000 | $161.09 |
| 12/31/2019 | VISA INC. | V | 9,193 | 9,193 | 1,727,000 | 1,727,000 | $187.86 |
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