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SHELL ASSET MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 145,188 | -11,918 | 34,479,000 | -942,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 157,106 | 5,085 | 35,421,000 | 3,837,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 152,021 | -18,849 | 31,584,000 | 1,229,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 170,870 | -46,082 | 30,355,000 | -12,361,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 216,952 | 9,954 | 42,716,000 | -3,190,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 206,998 | 6,404 | 45,906,000 | 2,435,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 200,594 | -5,466 | 43,471,000 | -2,429,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 206,060 | 5,657 | 45,900,000 | 3,469,000 | $222.75 |
| 03/31/2021 | VISA INC. | V | 200,403 | -40,043 | 42,431,000 | -10,162,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 240,446 | 5,736 | 52,593,000 | 5,658,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 234,710 | 1,580 | 46,935,000 | 1,901,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 233,130 | -21,777 | 45,034,000 | 3,963,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 254,907 | -36,488 | 41,071,000 | -13,682,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 291,395 | -7,465 | 54,753,000 | 3,346,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 298,860 | -50,175 | 51,407,000 | -9,168,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 349,035 | -17,645 | 60,575,000 | 3,303,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 366,680 | 1,908 | 57,272,000 | 9,144,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 364,772 | -26,592 | 48,128,000 | -10,612,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 391,364 | -24,139 | 58,740,000 | 3,707,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 415,503 | -48,872 | 55,033,000 | -516,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 464,375 | -112 | 55,549,000 | 2,588,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 464,487 | -24,252 | 52,961,000 | 1,526,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 488,739 | -50,949 | 51,435,000 | 823,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 539,688 | 539,688 | 50,612,000 | 50,612,000 | $93.78 |
| 06/30/2016 | VISA INC. | V | 0 | -437,298 | 0 | -33,912,000 | |
| 03/31/2016 | VISA INC. | V | 0 | -437,298 | 0 | -33,912,000 | |
| 12/31/2015 | VISA INC. | V | 437,298 | 437,298 | 33,912,000 | 33,912,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 124,494 | -39,805 | 26,563,000 | -4,835,000 | $213.37 |
| 06/30/2015 | VISA INC. | V | 468,126 | 21,133 | 31,435,000 | 2,197,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 446,993 | 282,694 | 29,238,000 | -2,160,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 128,380 | 3,886 | 33,661,000 | 7,098,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 124,494 | -39,805 | 26,563,000 | -4,835,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 126,021 | 3,773 | 26,554,000 | -668,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 124,075 | 1,827 | 26,783,000 | -439,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 122,248 | -42,051 | 27,222,000 | -4,176,000 | $222.68 |
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