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JENNISON ASSOCIATES LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 12,061,653 | -1,208,474 | 2,864,401,243,000 | 2,862,043,805,000 | $237,479.99 |
| 09/30/2022 | VISA INC. | V | 13,270,127 | 77,186 | 2,357,438,000 | -240,120,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 13,192,941 | 555,107 | 2,597,558,000 | -205,134,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 12,637,834 | 2,664,511 | 2,802,692,000 | 641,373,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 9,973,323 | -3,712,280 | 2,161,319,000 | -887,149,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 13,685,603 | 690,651 | 3,048,468,000 | 297,047,000 | $222.75 |
| 03/31/2021 | VISA INC. | V | 12,994,952 | -527,939 | 2,751,421,000 | -206,441,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 13,522,891 | -1,045,330 | 2,957,862,000 | 44,655,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 14,568,221 | 1,828,404 | 2,913,207,000 | 452,257,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 12,739,817 | -1,432,803 | 2,460,950,000 | 177,457,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 14,172,620 | -58,732 | 2,283,493,000 | -390,578,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 14,231,352 | -1,320,432 | 2,674,071,000 | -991,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 15,551,784 | -572,035 | 2,675,062,000 | -123,227,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 16,123,819 | -1,207,694 | 2,798,289,000 | 91,280,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 17,331,513 | 30,139 | 2,707,009,000 | 424,266,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 17,301,374 | 271,382 | 2,282,743,000 | -273,289,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 17,029,992 | -1,550,947 | 2,556,032,000 | 94,987,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 18,580,939 | -9,280 | 2,461,045,000 | 237,283,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 18,590,219 | -2,312,782 | 2,223,762,000 | -159,598,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 20,903,001 | -380,465 | 2,383,360,000 | 143,488,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 21,283,466 | 209,764 | 2,239,872,000 | 263,580,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 21,073,702 | -896,978 | 1,976,292,000 | 23,758,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 21,980,019 | -2,167,673 | 1,953,364 | 69,361 | $0.09 |
| 12/31/2016 | VISA INC. | V | 24,147,692 | -3,831,855 | 1,884,003 | -2,312,024,997 | $0.08 |
| 09/30/2016 | VISA INC. | V | 27,979,547 | -75,884 | 2,313,909,000 | 359,568,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 28,514,168 | -208,018 | 2,114,896,000 | -81,777,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 28,722,186 | 666,755 | 2,196,673,000 | 242,332,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 27,460,581 | -594,850 | 2,129,568,000 | 175,227,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 28,055,431 | 4,977,221 | 1,954,341,000 | 404,639,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 23,078,210 | -894,661 | 1,549,702,000 | -18,363,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 23,972,871 | 17,982,832 | 1,568,065,000 | -2,523,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 5,990,039 | 227,388 | 1,570,588,000 | 341,011,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 5,762,651 | -164,552 | 1,229,577,000 | -19,344,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 5,927,203 | -73,043 | 1,248,921,000 | -46,292,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 6,000,246 | 177,394 | 1,295,213,000 | -1,420,000 | $215.86 |
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