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BlackRock Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VISA INC. | V | 0 | -6,465,460 | 0 | -504,435,000 | |
| 06/30/2017 | VISA INC. | V | 0 | -6,465,460 | 0 | -504,435,000 | |
| 03/31/2017 | VISA INC. | V | 0 | -6,465,460 | 0 | -504,435,000 | |
| 12/31/2016 | VISA INC. | V | 6,465,460 | -1,114,125 | 504,435,000 | -122,397,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 7,579,585 | -259,910 | 626,832,000 | 45,377,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 7,839,495 | 6,206,184 | 581,455,000 | 269,329,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 7,686,583 | 6,053,272 | 587,870,000 | 275,744,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 7,625,055 | 25,650 | 591,323,000 | 61,948,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 7,599,405 | 7,599,405 | 529,375,000 | 529,375,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 0 | -7,348,928 | 0 | -480,693,000 | |
| 03/31/2015 | VISA INC. | V | 7,348,928 | 5,715,617 | 480,693,000 | 168,567,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 1,991,287 | 64,668 | 522,115,000 | 111,032,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 1,926,619 | 293,308 | 411,083,000 | 98,957,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 2,065,363 | 179,241 | 435,193,000 | 15,191,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 1,961,289 | 75,167 | 423,364,000 | 3,362,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 1,886,122 | 252,811 | 420,002,000 | 107,876,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 1,633,311 | 1,633,311 | 312,126,000 | 312,126,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 1,379,016 | 410,738 | 252,015,000 | 105,243,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 1,163,984 | 195,706 | 197,691,000 | 50,919,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 968,278 | 62,443 | 146,772,000 | 25,136,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 905,835 | 55,850 | 121,636,000 | 16,552,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 849,985 | 238,304 | 105,084,000 | 32,906,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 611,681 | -89,452 | 72,178,000 | 992,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 701,133 | -608,244 | 71,186,000 | -41,054,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 1,309,377 | 59,975 | 112,240,000 | 6,965,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 1,249,402 | -91,772 | 105,275,000 | 6,538,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 1,341,174 | -5,298 | 98,737,000 | 3,972,000 | $73.62 |
| 03/31/2011 | VISA INC. | V | 1,341,174 | -5,298 | 98,737,000 | 3,972,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 1,346,472 | -120,969 | 94,765,000 | -14,207,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 1,467,441 | 89,717 | 108,972,000 | 11,498,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 1,377,724 | -149,054 | 97,474,000 | -41,509,000 | $70.75 |
| 03/31/2010 | VISA INC. | V | 1,526,778 | 185,582 | 138,983,000 | 21,682,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 1,341,196 | 717,659 | 117,301,000 | 74,208,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 623,537 | 136,438 | 43,093,000 | 12,766,000 | $69.11 |
| 06/30/2009 | VISA INC. | V | 487,099 | 3,253 | 30,327,000 | 3,425,000 | $62.26 |
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