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Texas Yale Capital Corp.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 34,299 | -587 | 8,145,327,000 | 279,929,000 | $237,480.01 |
| 03/31/2023 | VISA INC. | V | 34,886 | -98 | 7,865,398,000 | 7,859,183,000 | $225,460.01 |
| 09/30/2022 | VISA INC. | V | 34,984 | 254 | 6,215,000 | -623,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 34,730 | -201 | 6,838,000 | -909,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 34,931 | 647 | 7,747,000 | 317,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 34,284 | 37 | 7,430,000 | -199,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 34,247 | 98 | 7,629,000 | -356,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 34,149 | 100 | 7,985,000 | 776,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 34,049 | -2,450 | 7,209,000 | -774,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 36,499 | 170 | 7,983,000 | 718,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 36,329 | 265 | 7,265,000 | 299,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 36,064 | 75 | 6,966,000 | 1,167,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 35,989 | 4,404 | 5,799,000 | -136,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 31,585 | 459 | 5,935,000 | 581,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 31,126 | -105 | 5,354,000 | -66,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 31,231 | -29,371 | 5,420,000 | -4,046,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 60,602 | 31,203 | 9,466,000 | 5,587,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 29,399 | 4,400 | 3,879,000 | 127,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 24,999 | 0 | 3,752,000 | 441,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 24,999 | 2,290 | 3,311,000 | 595,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 22,709 | -300 | 2,716,000 | 93,000 | $119.60 |
| 12/31/2017 | VISA INC. | V | 23,009 | 671 | 2,623,000 | 272,000 | $114.00 |
| 09/30/2017 | VISA INC. | V | 22,338 | 362 | 2,351,000 | 290,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 21,976 | 2,452 | 2,061,000 | 326,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 19,524 | 645 | 1,735,000 | 262,000 | $88.86 |
| 12/31/2016 | VISA INC. | V | 18,879 | 10,915 | 1,473,000 | 814,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 7,964 | 0 | 659,000 | 68,000 | $82.75 |
| 06/30/2016 | VISA INC. | V | 7,964 | -92 | 591,000 | -34,000 | $74.21 |
| 03/31/2016 | VISA INC. | V | 8,056 | 0 | 616,000 | -9,000 | $76.46 |
| 12/31/2015 | VISA INC. | V | 8,056 | 8,056 | 625,000 | 625,000 | $77.58 |
| 09/30/2015 | VISA INC. | V | 8,056 | 8,056 | 561,000 | 561,000 | $69.64 |
| 06/30/2015 | VISA INC. | V | 8,056 | 0 | 541,000 | 14,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 8,056 | 8,056 | 527,000 | 527,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 2,014 | 0 | 528,000 | 98,000 | $262.16 |
| 09/30/2014 | VISA INC. | V | 2,014 | 991 | 430,000 | 214,000 | $213.51 |
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