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ROYAL LONDON ASSET MANAGEMENT LTD
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 3,725,043 | 167,728 | 884,064,455,000 | 82,032,215,000 | $237,330.00 |
| 03/31/2023 | VISA INC. | V | 3,557,315 | 74,747 | 802,032,240,000 | 78,197,894,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 3,482,568 | 534,419 | 723,834,346,000 | 723,310,106,000 | $207,845.00 |
| 09/30/2022 | VISA INC. | V | 2,948,149 | 14,884 | 524,240,000 | -53,555,000 | $177.82 |
| 06/30/2022 | VISA INC. | V | 2,933,265 | 772,736 | 577,795,000 | 97,477,000 | $196.98 |
| 03/31/2022 | VISA INC. | V | 2,160,529 | 126,328 | 480,318,000 | 39,537,000 | $222.31 |
| 12/31/2021 | VISA INC. | V | 2,034,201 | -625 | 440,781,000 | -12,365,000 | $216.69 |
| 09/30/2021 | VISA INC. | V | 2,034,826 | 89,118 | 453,146,000 | -2,179,000 | $222.70 |
| 06/30/2021 | VISA INC. | V | 1,945,708 | 168,696 | 455,325,000 | 79,078,000 | $234.02 |
| 03/31/2021 | VISA INC. | V | 1,777,012 | 94,365 | 377,162,000 | 9,445,000 | $212.25 |
| 12/31/2020 | VISA INC. | V | 1,682,647 | 72,746 | 367,717,000 | 46,630,000 | $218.53 |
| 09/30/2020 | VISA INC. | V | 1,609,901 | 171,168 | 321,087,000 | 45,663,000 | $199.45 |
| 06/30/2020 | VISA INC. | V | 1,438,733 | 50,761 | 275,424,000 | 45,659,000 | $191.44 |
| 03/31/2020 | VISA INC. | V | 1,387,972 | 37,282 | 229,765,000 | -24,003,000 | $165.54 |
| 12/31/2019 | VISA INC. | V | 1,350,690 | 34,701 | 253,768,000 | 26,365,000 | $187.88 |
| 09/30/2019 | VISA INC. | V | 1,315,989 | 12,871 | 227,403,000 | 2,387,000 | $172.80 |
| 06/30/2019 | VISA INC. | V | 1,303,118 | 8,326 | 225,016,000 | 22,808,000 | $172.68 |
| 03/31/2019 | VISA INC. | V | 1,294,792 | 28,861 | 202,208,000 | 36,447,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 1,265,931 | 225,561 | 165,761,000 | 9,648,280 | $130.94 |
| 09/30/2018 | VISA INC. | V | 1,040,370 | 7,814 | 156,113,000 | 19,108,000 | $150.06 |
| 06/30/2018 | VISA INC. | V | 1,032,556 | 322,552 | 137,005,000 | 84,333,000 | $132.69 |
| 06/30/2016 | VISA INC. | V | 710,004 | 586,875 | 52,672,000 | 29,974,000 | $74.19 |
| 03/31/2016 | VISA INC. | V | 36,504,834 | 36,380,412 | 477,000 | -24,755,000 | $0.01 |
| 12/31/2015 | VISA INC. | V | 761,775 | 372 | 59,689,000 | 6,650,000 | $78.36 |
| 09/30/2015 | VISA INC. | V | 761,403 | 636,981 | 53,039,000 | 27,807,000 | $69.66 |
| 12/31/2014 | VISA INC. | V | 156,875 | 32,453 | 415,091,000 | 389,859,000 | $2,646.00 |
| 09/30/2014 | VISA INC. | V | 122,462 | -1,960 | 25,819,000 | 587,000 | $210.83 |
| 06/30/2014 | VISA INC. | V | 117,447 | -6,975 | 24,745,000 | -487,000 | $210.69 |
| 03/31/2014 | VISA INC. | V | 118,388 | -6,034 | 25,063,000 | -169,000 | $211.70 |
| 12/31/2013 | VISA INC. | V | 121,712 | -2,710 | 26,914,000 | 1,682,000 | $221.13 |
| 09/30/2013 | VISA INC. | V | 124,422 | 1,293 | 25,232,000 | 2,534,000 | $202.79 |
| 06/30/2013 | VISA INC. | V | 123,129 | 0 | 22,698,000 | 1,785,771 | $184.34 |
| 03/31/2013 | VISA INC. | V | 123,129 | 604 | 20,912,229 | 2,693,374 | $169.84 |
| 12/31/2012 | VISA INC. | V | 122,525 | 6,591 | 18,218,855 | 2,697,031 | $148.70 |
| 09/30/2012 | VISA INC. | V | 115,934 | 1,697 | 15,521,824 | 1,647,740 | $133.89 |
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