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POLEN CAPITAL MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 7,856,523 | -212,806 | 1,865,766,973,000 | 46,455,966,000 | $237,479.99 |
| 03/31/2023 | VISA INC. | V | 8,069,329 | -2,095,839 | 1,819,311,007,000 | 1,817,505,165,000 | $225,460.01 |
| 09/30/2022 | VISA INC. | V | 10,165,168 | -2,313,368 | 1,805,842,000 | -651,057,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 12,478,536 | -514,846 | 2,456,899,000 | -424,643,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 12,993,382 | 1,500,092 | 2,881,542,000 | 390,831,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 11,493,290 | 583,184 | 2,490,711,000 | 60,485,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 10,910,106 | 634,290 | 2,430,226,000 | 27,535,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 10,275,816 | 448,979 | 2,402,691,000 | 322,055,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 9,826,837 | 218,092 | 2,080,636,000 | -21,085,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 9,608,745 | 285,843 | 2,101,721,000 | 237,420,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 9,322,902 | 346,117 | 1,864,301,000 | 130,255,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 8,976,785 | 830,879 | 1,734,046,000 | 421,578,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 8,145,906 | -2,014,692 | 1,312,468,000 | -596,708,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 10,160,598 | 277,305 | 1,909,176,000 | 209,151,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 9,883,293 | 344,623 | 1,700,025,000 | 44,589,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 9,538,670 | 420,808 | 1,655,436,000 | 231,317,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 9,117,862 | 469,401 | 1,424,119,000 | 283,041,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 8,648,461 | 254,801 | 1,141,078,000 | -118,726,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 8,393,660 | 5,630 | 1,259,804,000 | 148,809,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 8,388,030 | 107,444 | 1,110,995,000 | 120,471,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 8,280,586 | 141,165 | 990,524,000 | 62,467,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 8,139,421 | 95,070 | 928,057,000 | 81,470,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 8,044,351 | -2,381,461 | 846,587,000 | -131,146,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 10,425,812 | 745,312 | 977,733,000 | 117,427,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 9,680,500 | 9,680,500 | 860,306,000 | 860,306,000 | $88.87 |
| 12/31/2015 | VISA INC. | V | 0 | -1,637,735 | 0 | -312,971,000 | |
| 12/31/2013 | VISA INC. | V | 0 | -1,637,735 | 0 | -312,971,000 | |
| 09/30/2013 | VISA INC. | V | 1,637,735 | 1,237,400 | 312,971,000 | 276,529,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 1,738,324 | 816,599 | 317,679,000 | 161,133,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 921,725 | 521,390 | 156,546,000 | 120,104,000 | $169.84 |
| 03/31/2010 | VISA INC. | V | 400,335 | 46,274 | 36,442,000 | 5,476,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 354,061 | 34,508 | 30,966,000 | 8,882,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 319,553 | 56,196 | 22,084,000 | 5,687,000 | $69.11 |
| 06/30/2009 | VISA INC. | V | 263,357 | 86,429 | 16,397,000 | 6,560,000 | $62.26 |
| 03/31/2009 | VISA INC. | V | 176,928 | 176,928 | 9,837,000 | 9,837,000 | $55.60 |
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