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USCA RIA LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VISA INC. | V | 55,225 | 1,523 | 12,913,000 | 1,167,000 | $233.83 |
| 12/31/2020 | VISA INC. | V | 53,702 | 1,781 | 11,746,000 | 1,363,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 51,921 | 818 | 10,383,000 | 511,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 51,103 | -48 | 9,872,000 | 1,631,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 51,151 | -2,080 | 8,241,000 | -915,000 | $161.11 |
| 09/30/2019 | VISA INC. | V | 53,231 | 9,254 | 9,156,000 | 1,524,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 43,977 | 766 | 7,632,000 | 883,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 43,211 | -2,374 | 6,749,000 | 734,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 45,585 | -2,115 | 6,015,000 | -1,144,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 47,700 | 2,342 | 7,159,000 | 1,151,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 45,358 | 270 | 6,008,000 | 615,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 45,088 | 1,920 | 5,393,000 | 471,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 43,168 | 6,208 | 4,922,000 | 1,456,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 36,960 | 0 | 3,466,000 | 0 | $93.78 |
| 06/30/2017 | VISA INC. | V | 36,960 | 6,207 | 3,466,000 | 733,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 30,753 | -290 | 2,733,000 | 311,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 31,043 | -3,790 | 2,422,000 | -459,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 34,833 | -63 | 2,881,000 | 293,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 34,896 | -2,554,008 | 2,588,000 | -31,263,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 33,851 | -2,468 | 2,589,000 | -228,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 36,319 | 29,171 | 2,817,000 | 1,274,000 | $77.56 |
| 09/30/2015 | VISA INC. | V | 31,218 | 765 | 2,175,000 | 130,000 | $69.67 |
| 06/30/2015 | VISA INC. | V | 30,453 | 413 | 2,045,000 | 80,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 30,040 | 22,952 | 1,965,000 | 453,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 6,909 | -179 | 1,811,000 | 299,000 | $262.12 |
| 09/30/2014 | VISA INC. | V | 7,088 | -60 | 1,512,000 | -31,000 | $213.32 |
| 06/30/2014 | VISA INC. | V | 7,213 | 65 | 1,520,000 | -23,000 | $210.73 |
| 03/31/2014 | VISA INC. | V | 7,148 | 817 | 1,543,000 | 333,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 7,121 | 790 | 1,586,000 | 376,000 | $222.72 |
| 09/30/2013 | VISA INC. | V | 6,331 | 1,785 | 1,210,000 | 521,000 | $191.12 |
| 06/30/2013 | VISA INC. | V | 4,651 | 0 | 850,000 | 60,000 | $182.76 |
| 03/31/2013 | VISA INC. | V | 4,651 | 105 | 790,000 | 101,000 | $169.86 |
| 12/31/2012 | VISA INC. | V | 4,546 | -81 | 689,000 | 68,000 | $151.56 |
| 09/30/2012 | VISA INC. | V | 4,627 | 112 | 621,000 | 63,000 | $134.21 |
| 06/30/2012 | VISA INC. | V | 4,515 | -157 | 558,000 | 7,000 | $123.59 |
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