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Egerton Capital (UK) LLP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 3,479,839 | -704,829 | 826,392,166,000 | -117,083,081,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 4,184,668 | 401,354 | 943,475,247,000 | 157,453,930,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 3,783,314 | 95,633 | 786,021,317,000 | 785,366,200,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 3,687,681 | -471,350 | 655,117,000 | -163,755,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 4,159,031 | -724,041 | 818,872,000 | -264,047,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 4,883,072 | 306,910 | 1,082,919,000 | 91,219,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 4,576,162 | -474,489 | 991,700,000 | -133,333,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 5,050,651 | 680,797 | 1,125,033,000 | 103,274,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 4,369,854 | 175,278 | 1,021,759,000 | 104,279,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 4,351,925 | 157,349 | 921,433,000 | 3,953,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 4,194,576 | 2,080,265 | 917,480,000 | 494,681,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 2,114,311 | 2,114,311 | 422,799,000 | 422,799,000 | $199.97 |
| 06/30/2017 | VISA INC. | V | 0 | -4,268,195 | 0 | -379,314,000 | |
| 03/31/2017 | VISA INC. | V | 4,268,195 | 2,573,864 | 379,314,000 | 247,122,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 1,694,331 | -2,887,823 | 132,192,000 | -246,752,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 4,582,154 | 1,357,047 | 378,944,000 | 139,738,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 3,225,107 | -6,707,003 | 239,206,000 | -520,402,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 9,932,110 | 8,902,682 | 759,608,000 | 562,884,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 7,128,193 | 6,098,765 | 552,791,000 | 356,067,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 4,547,434 | 3,518,006 | 316,774,000 | 120,050,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 4,539,902 | 3,510,474 | 304,854,000 | 108,130,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 4,491,670 | 3,462,242 | 293,800,000 | 97,076,000 | $65.41 |
| 09/30/2014 | VISA INC. | V | 0 | -295,672 | 0 | -62,301,000 | |
| 06/30/2014 | VISA INC. | V | 0 | -1,690,014 | 0 | -364,806,000 | |
| 06/30/2014 | VISA INC. | V | 295,672 | -1,394,342 | 62,301,000 | -302,505,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 1,690,014 | 660,586 | 364,806,000 | 168,082,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 1,100,149 | 70,721 | 244,981,000 | 48,257,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 1,029,428 | 1,029,428 | 196,724,000 | 196,724,000 | $191.10 |
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