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Capital Wealth Planning, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,922,319 | 371,400 | 456,512,413,000 | 456,236,893,000 | $237,480.05 |
| 09/30/2022 | VISA INC. | V | 1,550,919 | 157,859 | 275,520,000 | 1,241,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,393,060 | 239,632 | 274,279,000 | 18,483,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,153,428 | 233,024 | 255,796,000 | 56,336,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 920,404 | 64,852 | 199,460,000 | 8,886,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 855,552 | 63,203 | 190,574,000 | 4,742,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 792,349 | 96,970 | 185,832,000 | 38,600,000 | $234.53 |
| 03/31/2021 | VISA INC. | V | 695,379 | 85,949 | 147,232,000 | 23,345,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 609,430 | 94,173 | 123,887,000 | 20,851,000 | $203.28 |
| 09/30/2020 | VISA INC. | V | 515,257 | 34,151 | 103,036,000 | 10,101,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 481,106 | 35,593 | 92,935,000 | 21,154,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 445,513 | 14,241 | 71,781,000 | -9,255,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 431,272 | 431,272 | 81,036,000 | 81,036,000 | $187.90 |
| 09/30/2017 | VISA INC. | V | 0 | -275,328 | 0 | -25,820,000 | |
| 06/30/2017 | VISA INC. | V | 275,328 | 275,328 | 25,820,000 | 25,820,000 | $93.78 |
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