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Live Oak Private Wealth LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 23,289 | 17 | 5,530,779,000 | 283,782,000 | $237,484.61 |
| 03/31/2023 | VISA INC. | V | 23,272 | 1,985 | 5,246,997,000 | 5,242,806,000 | $225,463.95 |
| 06/30/2022 | VISA INC. | V | 21,287 | 2,050 | 4,191,000 | -75,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 19,237 | 744 | 4,266,000 | 258,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 18,493 | 1,004 | 4,008,000 | 112,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 17,489 | 686 | 3,896,000 | -33,000 | $222.77 |
| 06/30/2021 | VISA INC. | V | 16,803 | 671 | 3,929,000 | 513,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 16,132 | 877 | 3,416,000 | 79,000 | $211.75 |
| 12/31/2020 | VISA INC. | V | 15,255 | 203 | 3,337,000 | 327,000 | $218.75 |
| 09/30/2020 | VISA INC. | V | 15,052 | -1,455 | 3,010,000 | -179,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 16,507 | 66 | 3,189,000 | 540,000 | $193.19 |
| 03/31/2020 | VISA INC. | V | 16,441 | 1,934 | 2,649,000 | -77,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 14,507 | 14,507 | 2,726,000 | 2,726,000 | $187.91 |
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