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Clearstead Trust, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 26,345 | -3,450 | 5,984,209,000 | 5,978,019,000 | $227,147.81 |
| 12/31/2022 | VISA INC. | V | 29,795 | 468 | 6,190,000 | 981,000 | $207.75 |
| 09/30/2022 | VISA INC. | V | 29,327 | 3,004 | 5,209,000 | 26,000 | $177.62 |
| 06/30/2022 | VISA INC. | V | 26,323 | 518 | 5,183,000 | -539,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 25,805 | 136 | 5,722,000 | 159,000 | $221.74 |
| 12/31/2021 | VISA INC. | V | 25,669 | 2,762 | 5,563,000 | 460,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 22,907 | 2,158 | 5,103,000 | -255,000 | $222.77 |
| 06/30/2021 | VISA INC. | V | 20,749 | -3,048 | 5,358,000 | 207,000 | $258.23 |
| 12/31/2020 | VISA INC. | V | 23,797 | 1,724 | 5,151,000 | 737,000 | $216.46 |
| 09/30/2020 | VISA INC. | V | 22,073 | 6 | 4,414,000 | 151,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 22,067 | -4,261 | 4,263,000 | -684,000 | $193.18 |
| 12/31/2019 | VISA INC. | V | 26,328 | -1,399 | 4,947,000 | 178,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 27,727 | -127 | 4,769,000 | 4,764,166 | $172.00 |
| 06/30/2019 | VISA INC. | V | 27,854 | 109 | 4,834 | -4,329,166 | $0.17 |
| 03/31/2019 | VISA INC. | V | 27,745 | -140 | 4,334,000 | 654,853 | $156.21 |
| 12/31/2018 | VISA INC. | V | 27,885 | -4,549 | 3,679,000 | -1,189,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 32,434 | -2,097 | 4,868,000 | 294,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 34,531 | 372 | 4,574,000 | 488,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 34,159 | 776 | 4,086,000 | 280,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 33,383 | 270 | 3,806,000 | 321,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 33,113 | -271 | 3,485,000 | 355,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 33,384 | -428 | 3,130,000 | 125,000 | $93.76 |
| 03/31/2017 | VISA INC. | V | 33,812 | 2,337 | 3,005,000 | 549,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 31,475 | 31,475 | 2,456,000 | 2,456,000 | $78.03 |
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