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OXFORD FINANCIAL GROUP LTD
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 4,324 | 1,983 | 1,026,864,000 | 499,062,000 | $237,480.11 |
| 03/31/2023 | VISA INC. | V | 2,341 | 437 | 527,802,000 | 132,227,000 | $225,460.06 |
| 12/31/2022 | VISA INC. | V | 1,904 | 490 | 395,575,000 | 395,324,000 | $207,759.98 |
| 09/30/2022 | VISA INC. | V | 1,414 | -103 | 251,000 | -48,000 | $177.51 |
| 06/30/2022 | VISA INC. | V | 1,517 | -57 | 299,000 | -50,000 | $197.10 |
| 03/31/2022 | VISA INC. | V | 1,574 | -1,377 | 349,000 | -291,000 | $221.73 |
| 12/31/2021 | VISA INC. | V | 2,951 | 303 | 640,000 | 50,000 | $216.88 |
| 09/30/2021 | VISA INC. | V | 2,648 | 1,344 | 590,000 | 285,000 | $222.81 |
| 06/30/2021 | VISA INC. | V | 1,304 | 46 | 305,000 | 39,000 | $233.90 |
| 03/31/2021 | VISA INC. | V | 1,258 | 247 | 266,000 | 45,000 | $211.45 |
| 12/31/2020 | VISA INC. | V | 1,011 | -31 | 221,000 | 13,000 | $218.60 |
| 09/30/2020 | VISA INC. | V | 1,042 | 1,042 | 208,000 | 208,000 | $199.62 |
| 06/30/2020 | VISA INC. | V | 0 | -1,475 | 0 | -238,000 | |
| 03/31/2020 | VISA INC. | V | 1,475 | 1,475 | 238,000 | 238,000 | $161.36 |
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