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CHICKASAW CAPITAL MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 28,459 | -50 | 6,546,000 | -224,000 | $230.02 |
| 06/30/2023 | VISA INC. | V | 28,509 | -1,485 | 6,770,000 | 538,000 | $237.47 |
| 12/31/2022 | VISA INC. | V | 29,994 | -1,820 | 6,232,000 | 580,000 | $207.77 |
| 09/30/2022 | VISA INC. | V | 31,814 | -89 | 5,652,000 | -629,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 31,903 | -205 | 6,281,000 | -840,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 32,108 | -1,225 | 7,121,000 | -103,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 33,333 | -1,540 | 7,224,000 | -544,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 34,873 | -180 | 7,768,000 | -428,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 35,053 | -324 | 8,196,000 | 458,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 35,377 | -1,950 | 7,738,000 | 274,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 37,327 | 100 | 7,464,000 | 273,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 37,227 | -5,360 | 7,191,000 | 329,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 42,587 | -2,830 | 6,862,000 | -1,672,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 45,417 | -1,837 | 8,534,000 | 406,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 47,254 | -947 | 8,128,000 | -237,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 48,201 | -800 | 8,365,000 | 712,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 49,001 | -531 | 7,653,000 | 1,118,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 49,532 | -1,647 | 6,535,000 | -1,146,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 51,179 | -330 | 7,681,000 | 859,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 51,509 | -745 | 6,822,000 | 571,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 52,254 | 495 | 6,251,000 | 349,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 51,759 | -3,601 | 5,902,000 | 76,000 | $114.03 |
| 09/30/2017 | VISA INC. | V | 55,360 | -1,020 | 5,826,000 | 539,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 56,380 | 900 | 5,287,000 | 356,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 55,480 | 6,560 | 4,931,000 | 1,114,000 | $88.88 |
| 12/31/2016 | VISA INC. | V | 48,920 | -1,160 | 3,817,000 | -325,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 50,080 | -110 | 4,142,000 | 419,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 50,190 | 25 | 3,723,000 | -114,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 50,165 | 33,737 | 3,837,000 | 698,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 72,110 | 53,485 | 5,592,000 | 1,668,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 72,030 | 53,405 | 5,018,000 | 1,094,000 | $69.67 |
| 06/30/2015 | VISA INC. | V | 82,030 | 63,405 | 5,508,000 | 1,584,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 81,760 | 63,135 | 5,348,000 | 1,424,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 20,090 | 1,325 | 5,268,000 | 1,264,000 | $262.22 |
| 09/30/2014 | VISA INC. | V | 18,765 | 140 | 4,004,000 | 80,000 | $213.38 |
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