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PGGM Investments
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 159,364 | 14,902 | 37,846,000 | 5,276,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 144,462 | 15,563 | 32,570,000 | 9,671,000 | $225.46 |
| 09/30/2022 | VISA INC. | V | 128,899 | 39,913 | 22,899,000 | 3,615,000 | $177.65 |
| 03/31/2022 | VISA INC. | V | 88,986 | 0 | 19,284,000 | 0 | $216.71 |
| 12/31/2021 | VISA INC. | V | 88,986 | -155,854 | 19,284,000 | -35,254,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 244,840 | -40,357 | 54,538,000 | -12,147,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 285,197 | -116,015 | 66,685,000 | -21,072,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 401,212 | -366,693 | 87,757,000 | -65,801,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 767,905 | 107,181 | 153,558,000 | 25,926,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 660,724 | 3,930 | 127,632,000 | 21,809,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 656,794 | 22,944 | 105,823,000 | -13,277,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 633,850 | 633,850 | 119,100,000 | 119,100,000 | $187.90 |
| 12/31/2017 | VISA INC. | V | 0 | -616,108 | 0 | -64,839,000 | |
| 09/30/2017 | VISA INC. | V | 616,108 | -285,510 | 64,839,000 | -19,715,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 901,618 | -13,652 | 84,554,000 | 3,214,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 915,270 | -50,630 | 81,340,000 | 5,980,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 965,900 | 1,890 | 75,360,000 | -4,364,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 964,010 | 43,215 | 79,724,000 | 11,429,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 920,795 | 452,303 | 68,295,000 | -21,234,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 908,828 | 440,336 | 69,507,000 | -20,022,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 1,046,326 | 577,834 | 81,143,000 | -8,386,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 1,082,357 | 613,865 | 75,397,000 | -14,132,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,099,818 | 631,326 | 73,853,000 | -15,676,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,169,900 | 701,408 | 76,523,000 | -13,006,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 498,489 | 29,997 | 130,704,000 | 41,175,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 516,525 | 48,033 | 110,211,000 | 20,682,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 499,096 | 30,604 | 105,165,000 | 15,636,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 473,826 | 5,334 | 102,280,000 | 12,751,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 460,717 | -7,775 | 102,592,000 | 13,063,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 468,492 | 468,492 | 89,529,000 | 89,529,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 723,644 | 270,783 | 132,246,000 | 63,601,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 723,719 | 270,858 | 122,916,000 | 54,271,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 452,861 | -8,856 | 68,645,000 | 6,646,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 461,717 | 461,717 | 61,999,000 | 61,999,000 | $134.28 |
| 06/30/2011 | VISA INC. | V | 0 | -105,102 | 0 | -7,738,000 | |
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