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Capital Advisory Group Advisory Services, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 1,346 | 60 | 279,656,000 | 279,428,000 | $207,768.20 |
| 09/30/2022 | VISA INC. | V | 1,286 | 26 | 228,000 | -16,000 | $177.29 |
| 06/30/2022 | VISA INC. | V | 1,260 | -2 | 244,000 | -36,000 | $193.65 |
| 03/31/2022 | VISA INC. | V | 1,262 | -37 | 280,000 | -2,000 | $221.87 |
| 12/31/2021 | VISA INC. | V | 1,299 | 32 | 282,000 | 0 | $217.09 |
| 09/30/2021 | VISA INC. | V | 1,267 | 2 | 282,000 | 14,000 | $222.57 |
| 06/30/2021 | VISA INC. | V | 1,263 | -2 | 295,000 | 27,000 | $233.57 |
| 03/31/2021 | VISA INC. | V | 1,265 | 80 | 268,000 | 9,000 | $211.86 |
| 12/31/2020 | VISA INC. | V | 1,185 | 290 | 259,000 | 80,000 | $218.57 |
| 09/30/2020 | VISA INC. | V | 895 | -6 | 179,000 | 5,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 901 | 796 | 174,000 | 157,000 | $193.12 |
| 03/31/2020 | VISA INC. | V | 105 | 105 | 17,000 | 17,000 | $161.90 |
| 12/31/2019 | VISA INC. | V | 0 | -506 | 0 | -88,000 | |
| 09/30/2019 | VISA INC. | V | 506 | 50 | 88,000 | 17,000 | $173.91 |
| 06/30/2019 | VISA INC. | V | 506 | 50 | 88,000 | 17,000 | $173.91 |
| 03/31/2019 | VISA INC. | V | 456 | 319 | 71,000 | 50,000 | $155.70 |
| 12/31/2018 | VISA INC. | V | 379 | 242 | 52,000 | 31,000 | $137.20 |
| 09/30/2018 | VISA INC. | V | 137 | 35 | 21,000 | 7,000 | $153.28 |
| 06/30/2018 | VISA INC. | V | 102 | 102 | 14,000 | 14,000 | $137.25 |
| 03/31/2018 | VISA INC. | V | 64 | 64 | 8,000 | 8,000 | $125.00 |
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