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DIAMOND HILL CAPITAL MANAGEMENT INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,245,097 | -18,743 | 295,685,636,000 | 10,740,339,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 1,263,840 | -126,714 | 284,945,297,000 | -3,956,118,000 | $225,459.95 |
| 12/31/2022 | VISA INC. | V | 1,390,554 | -97,449 | 288,901,415,000 | 288,637,071,000 | $207,759.94 |
| 09/30/2022 | VISA INC. | V | 1,488,003 | -57,217 | 264,344,000 | -39,894,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,545,220 | 123,888 | 304,238,000 | -10,971,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,421,332 | -54,982 | 315,209,000 | -4,723,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,476,314 | 220,158 | 319,932,000 | 40,123,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,256,156 | -13,718 | 279,809,000 | -17,113,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 1,269,874 | -12,125 | 296,922,000 | 25,484,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,281,999 | 210,058 | 271,438,000 | 36,972,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,071,941 | 8,511 | 234,466,000 | 21,812,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,063,430 | -33,368 | 212,654,000 | 786,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,096,798 | -38,329 | 211,868,000 | 28,976,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,135,127 | 1,135,127 | 182,892,000 | 182,892,000 | $161.12 |
| 03/31/2019 | VISA INC. | V | 0 | -2,120 | 0 | -280,000 | |
| 12/31/2018 | VISA INC. | V | 2,120 | 103 | 280,000 | -23,000 | $132.08 |
| 09/30/2018 | VISA INC. | V | 2,017 | 105 | 303,000 | 50,000 | $150.22 |
| 06/30/2018 | VISA INC. | V | 1,912 | -31 | 253,000 | 21,000 | $132.32 |
| 03/31/2018 | VISA INC. | V | 1,943 | 1,943 | 232,000 | 232,000 | $119.40 |
| 09/30/2017 | VISA INC. | V | 0 | -2,253 | 0 | -211,000 | |
| 06/30/2017 | VISA INC. | V | 2,253 | -83 | 211,000 | 3,000 | $93.65 |
| 03/31/2017 | VISA INC. | V | 2,336 | 2,336 | 208,000 | 208,000 | $89.04 |
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