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LOOMIS SAYLES & CO L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 10,749,713 | -396,486 | 2,552,842,000 | 39,820,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 11,146,199 | -1,197,151 | 2,513,022,000 | 320,226,000 | $225.46 |
| 09/30/2022 | VISA INC. | V | 12,343,350 | -487,670 | 2,192,796,000 | -333,504,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 12,831,020 | -1,469,662 | 2,526,300,000 | -645,163,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 14,300,682 | -314,484 | 3,171,463,000 | 4,210,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 14,615,166 | 518,570 | 3,167,253,000 | 27,237,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 14,096,596 | -18,532 | 3,140,016,000 | -160,384,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 14,115,128 | -596,617 | 3,300,400,000 | 185,483,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 14,711,745 | -375,743 | 3,114,917,000 | -185,170,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 15,087,488 | -878,455 | 3,300,087,000 | 107,377,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 15,965,943 | -52,153 | 3,192,710,000 | 98,495,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 16,018,096 | 251,152 | 3,094,215,000 | 553,845,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 15,766,944 | -871,922 | 2,540,370,000 | -586,073,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 16,638,866 | 767,660 | 3,126,443,000 | 396,437,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 15,871,206 | 137,222 | 2,730,006,000 | -627,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 15,733,984 | 18,996 | 2,730,633,000 | 276,109,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 15,714,988 | 55,248 | 2,454,524,000 | 388,378,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 15,659,740 | -346,691 | 2,066,146,000 | -336,259,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 16,006,431 | 305,095 | 2,402,405,000 | 322,763,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 15,701,336 | 431,574 | 2,079,642,000 | 253,073,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 15,269,762 | -39,051 | 1,826,569,000 | 81,058,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 15,308,813 | 88,477 | 1,745,511,000 | 143,723,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 15,220,336 | 262,966 | 1,601,788,000 | 199,086,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 14,957,370 | 842,112 | 1,402,702,000 | 148,279,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 14,115,258 | 112,439 | 1,254,423,000 | 161,923,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 14,002,819 | 531,327 | 1,092,500,000 | -21,592,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 13,471,492 | 1,915,372 | 1,114,092,000 | 217,915,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 13,081,604 | 731,671 | 970,263,000 | 25,740,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 12,349,933 | 793,813 | 944,523,000 | 48,346,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 11,556,120 | 11,556,120 | 896,177,000 | 896,177,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 11,036,451 | 11,036,451 | 768,800,000 | 768,800,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 10,307,876 | 10,307,876 | 692,174,000 | 692,174,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 8,913,487 | 8,913,487 | 583,031,000 | 583,031,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 2,331,452 | 2,331,452 | 611,307,000 | 611,307,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 2,266,445 | 2,266,445 | 483,591,000 | 483,591,000 | $213.37 |
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