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Kestra Advisory Services, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 140,278 | -62,662 | 33,313,219,000 | -8,849,595,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 202,940 | 22,227 | 42,162,814,000 | 42,127,233,000 | $207,760.00 |
| 06/30/2022 | VISA INC. | V | 180,713 | 37,384 | 35,581,000 | 3,795,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 143,329 | -494 | 31,786,000 | 618,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 143,823 | -43,797 | 31,168,000 | -41,760,832,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 187,620 | 51,999 | 41,792,000 | 10,081,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 135,621 | 5,303 | 31,711,000 | 4,119,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 130,318 | -46,629 | 27,592,000 | -11,046,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 176,947 | 81,641 | 38,638,000 | 19,574,000 | $218.36 |
| 09/30/2020 | VISA INC. | V | 95,306 | 95,306 | 19,064,000 | 19,064,000 | $200.03 |
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