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MUFG Securities EMEA plc
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 0 | -17,117,241 | 0 | -3,859,253,000 | |
| 03/31/2023 | VISA INC. | V | 17,117,241 | -249,304 | 3,859,253,000 | 251,180,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 17,366,545 | 1,515,097 | 3,608,073,000 | 792,064,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 15,851,448 | 1,982,974 | 2,816,009,000 | 85,445,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 13,868,474 | 0 | 2,730,564,000 | -345,047,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 13,868,474 | 0 | 3,075,611,000 | 70,174,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 13,868,474 | 0 | 3,005,437,000 | -83,766,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 13,868,474 | 0 | 3,089,203,000 | -153,524,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 13,868,474 | 0 | 3,242,727,000 | 306,355,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 13,868,474 | 0 | 2,936,372,000 | -97,079,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 13,868,474 | 0 | 3,033,451,000 | 260,172,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 13,868,474 | 0 | 2,773,279,000 | 94,306,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 13,868,474 | 0 | 2,678,973,000 | 444,484,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 13,868,474 | 0 | 2,234,489,000 | -371,397,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 13,868,474 | 0 | 2,605,886,000 | 220,370,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 13,868,474 | 0 | 2,385,516,000 | -21,358,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 13,868,474 | 0 | 2,406,874,000 | 240,757,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 13,868,474 | 0 | 2,166,117,000 | 336,311,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 13,868,474 | 2,100,000 | 1,829,806,000 | 63,476,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 11,768,474 | 0 | 1,766,330,000 | 207,596,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 11,768,474 | 0 | 1,558,734,000 | 150,989,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 11,768,474 | 0 | 1,407,745,000 | 65,904,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 11,768,474 | 0 | 1,341,841,000 | 103,327,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 11,768,474 | 0 | 1,238,514,000 | 134,867,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 11,768,474 | 0 | 1,103,647,000 | 57,783,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 11,768,474 | 775,000 | 1,045,864,000 | 188,153,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 10,993,474 | 10,993,474 | 857,711,000 | 857,711,000 | $78.02 |
| 06/30/2016 | VISA INC. | V | 0 | -749,237 | 0 | -157,871,728,000 | |
| 03/31/2016 | VISA INC. | V | 0 | -749,237 | 0 | -157,871,728,000 | |
| 03/31/2015 | VISA INC. | V | 0 | -749,237 | 0 | -157,871,728,000 | |
| 09/30/2014 | VISA INC. | V | 0 | -749,237 | 0 | -157,871,728,000 | |
| 06/30/2014 | VISA INC. | V | 749,237 | 749,237 | 157,871,728,000 | 157,871,728,000 | $210,710.00 |
| 03/31/2014 | VISA INC. | V | 50,000 | 50,000 | 10,793,000,000 | 10,793,000,000 | $215,860.00 |
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