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Fieldpoint Private Securities, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VISA INC. | V | 6,737 | -10,593 | 1,326,000 | -2,517,000 | $196.82 |
| 03/31/2022 | VISA INC. | V | 17,330 | -1,718 | 3,843,000 | -285,000 | $221.75 |
| 12/31/2021 | VISA INC. | V | 19,048 | 232 | 4,128,000 | -63,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 18,816 | -28 | 4,191,000 | -295,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 18,844 | 940 | 4,486,000 | 695,000 | $238.06 |
| 03/31/2021 | VISA INC. | V | 17,904 | -1,769 | 3,791,000 | -512,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 19,673 | 2,013 | 4,303,000 | 771,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 17,660 | 1,122 | 3,532,000 | 337,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 16,538 | 732 | 3,195,000 | 648,000 | $193.19 |
| 03/31/2020 | VISA INC. | V | 15,806 | 411 | 2,547,000 | -346,000 | $161.14 |
| 12/31/2019 | VISA INC. | V | 15,395 | 805 | 2,893,000 | 383,000 | $187.92 |
| 09/30/2019 | VISA INC. | V | 14,590 | -2,239 | 2,510,000 | -411,000 | $172.04 |
| 06/30/2019 | VISA INC. | V | 16,829 | 2,879 | 2,921,000 | 742,000 | $173.57 |
| 03/31/2019 | VISA INC. | V | 13,950 | 30 | 2,179,000 | 342,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 13,920 | -20 | 1,837,000 | -255,000 | $131.97 |
| 09/30/2018 | VISA INC. | V | 13,940 | -395 | 2,092,000 | 193,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 14,335 | 0 | 1,899,000 | 184,000 | $132.47 |
| 03/31/2018 | VISA INC. | V | 14,335 | 14,335 | 1,715,000 | 1,715,000 | $119.64 |
| 09/30/2017 | VISA INC. | V | 0 | -10,815 | 0 | -1,014,000 | |
| 06/30/2017 | VISA INC. | V | 10,815 | 8,770 | 1,014,000 | 832,000 | $93.76 |
| 03/31/2017 | VISA INC. | V | 2,045 | 2,045 | 182,000 | 182,000 | $89.00 |
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