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JUPITER ASSET MANAGEMENT LTD
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 732,703 | 61,947 | 173,885,076,000 | 22,716,797,000 | $237,320.00 |
| 03/31/2023 | VISA INC. | V | 670,756 | 36,214 | 151,168,279,000 | 19,285,069,000 | $225,370.00 |
| 12/31/2022 | VISA INC. | V | 634,542 | -48,987 | 131,883,210,000 | 131,761,781,000 | $207,840.00 |
| 09/30/2022 | VISA INC. | V | 683,529 | 186 | 121,429,000 | -13,115,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 683,343 | 163,668 | 134,544,000 | 19,015,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 519,675 | 234,776 | 115,529,000 | 53,458,000 | $222.31 |
| 12/31/2021 | VISA INC. | V | 284,899 | -414,724 | 62,071,000 | -93,693,000 | $217.87 |
| 09/30/2021 | VISA INC. | V | 699,623 | 367,149 | 155,764,000 | 85,200,000 | $222.64 |
| 03/31/2021 | VISA INC. | V | 332,474 | -11,908 | 70,564,000 | -4,694,000 | $212.24 |
| 12/31/2020 | VISA INC. | V | 344,382 | -527,890 | 75,258,000 | -98,848,000 | $218.53 |
| 09/30/2020 | VISA INC. | V | 872,272 | 603,795 | 174,106,000 | 122,317,000 | $199.60 |
| 06/30/2020 | VISA INC. | V | 268,477 | -23,386 | 51,789,000 | 4,805,000 | $192.90 |
| 03/31/2020 | VISA INC. | V | 291,863 | 84,748 | 46,984,000 | 8,084,000 | $160.98 |
| 12/31/2019 | VISA INC. | V | 207,115 | -92,169 | 38,900,000 | -12,810,000 | $187.82 |
| 09/30/2019 | VISA INC. | V | 299,284 | -146,970 | 51,710,000 | -25,340,000 | $172.78 |
| 06/30/2019 | VISA INC. | V | 446,254 | -59,776 | 77,050,000 | -1,972,000 | $172.66 |
| 03/31/2019 | VISA INC. | V | 506,030 | 50,031 | 79,022,000 | 18,844,000 | $156.16 |
| 12/31/2018 | VISA INC. | V | 455,999 | 103,369 | 60,178,000 | 7,266,000 | $131.97 |
| 09/30/2018 | VISA INC. | V | 352,630 | 19,393 | 52,912,000 | 8,701,000 | $150.05 |
| 06/30/2018 | VISA INC. | V | 333,237 | 41,824 | 44,211,000 | 9,352,000 | $132.67 |
| 03/31/2018 | VISA INC. | V | 291,413 | -22,587 | 34,859,000 | -943,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 314,000 | -800 | 35,802,000 | 2,672,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 314,800 | -3,368 | 33,130,000 | 3,292,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 318,168 | 10,717 | 29,838,000 | 2,515,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 307,451 | -75,221 | 27,323,000 | -2,533,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 382,672 | -16,655 | 29,856,000 | -3,168,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 399,327 | -38,700 | 33,024,000 | -476,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 417,174 | -20,853 | 30,942,000 | -2,558,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 438,027 | -22,102 | 33,500,000 | 1,447,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 458,027 | -2,102 | 35,520,000 | 3,467,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 460,129 | 96,838 | 32,053,000 | 7,658,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 363,291 | 114,283 | 24,395,000 | 8,107,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 249,008 | 249,008 | 16,288,000 | 16,288,000 | $65.41 |
| 06/30/2014 | VISA INC. | V | 0 | -74,186 | 0 | -16,014,000 | |
| 03/31/2014 | VISA INC. | V | 74,186 | 1,186 | 16,014,000 | -16,239,626,000 | $215.86 |
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