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Hengistbury Investment Partners LLP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 535,879 | 18,200 | 127,260,545,000 | 19,707,556,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 517,679 | 5,300 | 107,552,989,000 | 107,461,965,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 512,379 | 1,500 | 91,024,000 | -9,563,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 510,879 | -84,300 | 100,587,000 | -31,406,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 595,179 | -146,181 | 131,993,000 | -28,667,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 741,360 | -188,500 | 160,660,000 | -56,760,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 929,860 | -100,000 | 217,420,000 | -632,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,029,860 | -65,500 | 218,052,000 | -21,536,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,095,360 | 61,950 | 239,588,000 | 39,964,000 | $218.73 |
| 06/30/2020 | VISA INC. | V | 1,033,410 | -4,528 | 199,624,000 | 32,391,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,037,938 | -897,305 | 167,233,000 | -196,399,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,935,243 | -92,000 | 363,632,000 | 14,926,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 2,027,243 | 294,000 | 348,706,000 | 47,902,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,733,243 | 0 | 300,804,000 | 30,089,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,733,243 | -221,000 | 270,715,000 | 12,872,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,954,243 | -328,000 | 257,843,000 | -84,699,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 2,282,243 | 0 | 342,542,000 | 40,259,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 2,282,243 | -256,000 | 302,283,000 | -1,342,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 2,538,243 | 272,000 | 303,625,000 | 45,228,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 2,266,243 | -61,000 | 258,397,000 | 13,478,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 2,327,243 | -9,600 | 244,919,000 | 25,770,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 2,336,843 | 273,271 | 219,149,000 | 35,759,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 2,063,572 | 150,000 | 183,390,000 | 34,093,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 1,913,572 | 0 | 149,297,000 | -8,955,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 1,913,572 | 140,000 | 158,252,000 | 26,706,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,773,572 | 7,800 | 131,546,000 | -5,390,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,773,572 | 7,800 | 135,643,000 | -1,293,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 1,765,772 | -143,400 | 136,936,000 | 3,943,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 1,909,172 | 150,000 | 132,993,000 | 14,865,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,759,172 | 326,800 | 118,128,000 | 24,437,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,432,372 | 995,779 | 93,691,000 | -20,784,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 436,593 | -162,000 | 114,475,000 | -13,247,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 598,593 | 39,500 | 127,722,000 | 9,916,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 559,093 | 559,093 | 117,806,000 | 117,806,000 | $210.71 |
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