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EDGEWOOD MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 9,948,792 | 359,359 | 2,362,639,124,000 | 200,605,560,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 9,589,433 | -1,470,841 | 2,162,033,564,000 | 2,160,068,706,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 11,060,274 | -2,072,672 | 1,964,858,000 | -620,888,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 13,132,946 | -3,798,233 | 2,585,746,000 | -1,169,082,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 16,931,179 | -63,228 | 3,754,828,000 | 71,970,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 16,994,407 | 1,242,288 | 3,682,858,000 | 174,073,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 15,752,119 | -51,264 | 3,508,785,000 | -186,362,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 15,803,383 | 2,227,226 | 3,695,147,000 | 725,634,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 13,576,157 | -470,040 | 2,969,513,000 | 160,695,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 14,046,197 | 130,691 | 2,808,818,000 | 120,760,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 13,915,506 | 743,780 | 2,688,058,000 | 565,830,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 13,171,726 | 243,957 | 2,122,228,000 | -306,900,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 12,927,769 | 891 | 2,429,128,000 | 205,576,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 12,926,878 | -476,034 | 2,223,552,000 | -102,523,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 13,402,912 | -832,198 | 2,326,075,000 | 102,693,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 14,235,110 | 72,007 | 2,223,382,000 | 354,702,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 14,163,103 | -1,246,348 | 1,868,680,000 | -444,125,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 15,409,451 | 217,064 | 2,312,805,000 | 300,573,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 15,192,387 | 365,072 | 2,012,232,000 | 238,589,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 14,827,315 | 548,955 | 1,773,643,000 | 145,624,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 14,278,360 | 220,762 | 1,628,019,000 | 148,597,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 14,057,598 | 748,468 | 1,479,422,000 | 231,292,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 13,309,130 | 960,169 | 1,248,130,000 | 150,678,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 12,348,961 | 468,790 | 1,097,452,000 | 170,561,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 11,880,171 | 119,292 | 926,891,000 | -45,734,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 11,760,879 | 296,117 | 972,625,000 | 122,284,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 11,464,762 | 9,043,355 | 850,341,000 | 387,610,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 11,574,457 | 9,153,050 | 885,214,000 | 422,483,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 10,950,127 | 595,793 | 849,182,000 | 127,899,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 10,354,334 | -39,696 | 721,283,000 | 23,324,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 10,394,030 | 462,772 | 697,959,000 | 48,355,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 9,931,258 | 9,931,258 | 649,604,000 | 649,604,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 2,446,134 | 2,446,134 | 641,376,000 | 641,376,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 0 | -2,404,286 | 0 | -506,607,000 | |
| 06/30/2014 | VISA INC. | V | 2,404,286 | -148,942 | 506,607,000 | -44,533,000 | $210.71 |
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