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Brinker Capital Investments, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 169,700 | -17,114 | 35,256,921,000 | 35,223,733,000 | $207,760.29 |
| 09/30/2022 | VISA INC. | V | 186,814 | -5,054 | 33,188,000 | -4,589,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 191,868 | 9,512 | 37,777,000 | -2,664,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 182,356 | -35,437 | 40,441,000 | -6,757,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 217,793 | -7,099 | 47,198,000 | -5,324,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 224,892 | -1,672 | 52,522,000 | -453,000 | $233.54 |
| 06/30/2021 | VISA INC. | V | 226,564 | 16,266 | 52,975,000 | 8,449,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 210,298 | 76,529 | 44,526,000 | 15,266,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 133,769 | 123,758 | 29,260,000 | 27,326,000 | $218.74 |
| 06/30/2020 | VISA INC. | V | 10,011 | 3,555 | 1,934,000 | 894,000 | $193.19 |
| 03/31/2020 | VISA INC. | V | 6,456 | -1,356 | 1,040,000 | -428,000 | $161.09 |
| 12/31/2019 | VISA INC. | V | 7,812 | -226 | 1,468,000 | 85,000 | $187.92 |
| 09/30/2019 | VISA INC. | V | 8,038 | -969 | 1,383,000 | -180,000 | $172.06 |
| 06/30/2019 | VISA INC. | V | 9,007 | 1,206 | 1,563,000 | 345,000 | $173.53 |
| 03/31/2019 | VISA INC. | V | 7,801 | -10,544 | 1,218,000 | -1,202,000 | $156.13 |
| 12/31/2018 | VISA INC. | V | 18,345 | -1,062 | 2,420,000 | -493,000 | $131.92 |
| 09/30/2018 | VISA INC. | V | 19,407 | 843 | 2,913,000 | 454,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 18,564 | 658 | 2,459,000 | 317,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 17,906 | 904 | 2,142,000 | 203,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 17,002 | 375 | 1,939,000 | 189,000 | $114.05 |
| 09/30/2017 | VISA INC. | V | 16,627 | 567 | 1,750,000 | 244,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 16,060 | 114 | 1,506,000 | 89,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 15,946 | -279 | 1,417,000 | 151,000 | $88.86 |
| 12/31/2016 | VISA INC. | V | 16,225 | -346 | 1,266,000 | -104,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 16,571 | 5,867 | 1,370,000 | 624,000 | $82.67 |
| 06/30/2016 | VISA INC. | V | 16,310 | -278 | 1,210,000 | -59,000 | $74.19 |
| 03/31/2016 | VISA INC. | V | 16,588 | 5,626 | 1,269,000 | 419,000 | $76.50 |
| 12/31/2015 | VISA INC. | V | 10,962 | 258 | 850,000 | 104,000 | $77.54 |
| 09/30/2015 | VISA INC. | V | 10,704 | 10,704 | 746,000 | 746,000 | $69.69 |
| 06/30/2015 | VISA INC. | V | 10,772 | 10,772 | 723,000 | 723,000 | $67.12 |
| 03/31/2015 | VISA INC. | V | 9,690 | 9,690 | 634,000 | 634,000 | $65.43 |
| 12/31/2014 | VISA INC. | V | 2,342 | 2,342 | 614,000 | 614,000 | $262.17 |
| 06/30/2014 | VISA INC. | V | 0 | -302 | 0 | -65,000 | |
| 03/31/2014 | VISA INC. | V | 302 | 302 | 65,000 | 65,000 | $215.23 |
| 12/31/2013 | VISA INC. | V | 252 | -249 | 56,000 | -40,000 | $222.22 |
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