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TFG Advisers LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 11,859 | 390 | 2,816,320,000 | 2,814,062,000 | $237,483.77 |
| 03/31/2023 | VISA INC. | V | 11,647 | 178 | 2,625,961,000 | 2,623,703,000 | $225,462.44 |
| 06/30/2022 | VISA INC. | V | 11,469 | -154 | 2,258,000 | -320,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 11,623 | -299 | 2,578,000 | -6,000 | $221.80 |
| 12/31/2021 | VISA INC. | V | 11,922 | -256 | 2,584,000 | -129,000 | $216.74 |
| 09/30/2021 | VISA INC. | V | 12,178 | -139 | 2,713,000 | 105,000 | $222.78 |
| 06/30/2021 | VISA INC. | V | 12,309 | -8 | 2,878,000 | 270,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 12,317 | 228 | 2,608,000 | -36,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 12,089 | -236 | 2,644,000 | 180,000 | $218.71 |
| 09/30/2020 | VISA INC. | V | 12,325 | 225 | 2,464,000 | 127,000 | $199.92 |
| 06/30/2020 | VISA INC. | V | 12,100 | 1,035 | 2,337,000 | 555,000 | $193.14 |
| 03/31/2020 | VISA INC. | V | 11,065 | 8 | 1,782,000 | -295,000 | $161.05 |
| 12/31/2019 | VISA INC. | V | 11,057 | 11,057 | 2,077,000 | 2,077,000 | $187.84 |
| 09/30/2019 | VISA INC. | V | 10,934 | 10,934 | 1,880,000 | 1,880,000 | $171.94 |
| 06/30/2019 | VISA INC. | V | 10,705 | 10,705 | 1,857,000 | 1,857,000 | $173.47 |
| 03/31/2019 | VISA INC. | V | 10,534 | 10,534 | 1,645,000 | 1,645,000 | $156.16 |
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