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Biltmore Capital Advisors LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VISA INC. | V | 3,305 | -358 | 716,000 | -100,000 | $216.64 |
| 09/30/2021 | VISA INC. | V | 3,663 | 61 | 816,000 | -26,000 | $222.77 |
| 06/30/2021 | VISA INC. | V | 3,602 | 102 | 842,000 | 101,000 | $233.76 |
| 03/31/2021 | VISA INC. | V | 3,500 | 152 | 741,000 | 9,000 | $211.71 |
| 12/31/2020 | VISA INC. | V | 3,348 | 253 | 732,000 | 113,000 | $218.64 |
| 09/30/2020 | VISA INC. | V | 3,095 | -637 | 619,000 | -102,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 3,732 | 1,344 | 721,000 | 336,000 | $193.19 |
| 03/31/2020 | VISA INC. | V | 2,388 | 15 | 385,000 | -61,000 | $161.22 |
| 12/31/2019 | VISA INC. | V | 2,373 | 245 | 446,000 | 80,000 | $187.95 |
| 09/30/2019 | VISA INC. | V | 2,128 | 72 | 366,000 | 9,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 2,056 | 34 | 357,000 | 41,000 | $173.64 |
| 03/31/2019 | VISA INC. | V | 2,022 | 2,022 | 316,000 | 316,000 | $156.28 |
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