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Artemis Investment Management LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 419,866 | -32,656 | 99,580,108,000 | -2,220,421,000 | $237,171.16 |
| 03/31/2023 | VISA INC. | V | 452,522 | 27,480 | 101,800,529,000 | 13,056,359,000 | $224,962.61 |
| 12/31/2022 | VISA INC. | V | 425,042 | -83,472 | 88,744,170,000 | 88,643,795,000 | $208,789.18 |
| 06/30/2022 | VISA INC. | V | 508,514 | 368,235 | 100,375,000 | 69,250,000 | $197.39 |
| 03/31/2022 | VISA INC. | V | 140,279 | 99,905 | 31,125,000 | 31,116,256 | $221.88 |
| 12/31/2021 | VISA INC. | V | 40,374 | -905,906 | 8,744 | -210,611,256 | $0.22 |
| 09/30/2021 | VISA INC. | V | 946,280 | 370,443 | 210,620,000 | 75,712,000 | $222.58 |
| 06/30/2021 | VISA INC. | V | 575,837 | 182,100 | 134,908,000 | 48,764,000 | $234.28 |
| 12/31/2020 | VISA INC. | V | 393,737 | -150,613 | 86,144,000 | -22,514,000 | $218.79 |
| 09/30/2020 | VISA INC. | V | 544,350 | -80,713 | 108,658,000 | -12,225,000 | $199.61 |
| 06/30/2020 | VISA INC. | V | 905,168 | 0 | 145,958,000 | 0 | $161.25 |
| 03/31/2020 | VISA INC. | V | 905,168 | 344,055 | 145,958,000 | 40,603,000 | $161.25 |
| 12/31/2019 | VISA INC. | V | 561,113 | -249,066 | 105,355,000 | -34,425,000 | $187.76 |
| 09/30/2019 | VISA INC. | V | 810,179 | -162,002 | 139,780,000 | -27,824,000 | $172.53 |
| 06/30/2019 | VISA INC. | V | 972,181 | -57,591 | 167,604,000 | 6,670,000 | $172.40 |
| 03/31/2019 | VISA INC. | V | 1,029,772 | 259,391 | 160,934,000 | 59,256,000 | $156.28 |
| 12/31/2018 | VISA INC. | V | 770,381 | 365,402 | 101,678,000 | 40,909,000 | $131.98 |
| 09/30/2018 | VISA INC. | V | 404,979 | 227,343 | 60,769,000 | 37,199,000 | $150.05 |
| 06/30/2018 | VISA INC. | V | 177,636 | 46,803 | 23,570,000 | 7,920,000 | $132.69 |
| 03/31/2018 | VISA INC. | V | 130,833 | -36,029 | 15,650,000 | -3,417,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 166,862 | 0 | 19,067,000 | 1,510,000 | $114.27 |
| 09/30/2017 | VISA INC. | V | 166,862 | -46,592 | 17,557,000 | -2,464,000 | $105.22 |
| 06/30/2017 | VISA INC. | V | 213,454 | 58,930 | 20,021,000 | 6,286,000 | $93.80 |
| 03/31/2017 | VISA INC. | V | 154,524 | 38,901 | 13,735,000 | 4,697,000 | $88.89 |
| 12/31/2016 | VISA INC. | V | 115,623 | -9,312 | 9,038,000 | -1,295,000 | $78.17 |
| 09/30/2016 | VISA INC. | V | 124,935 | 38,937 | 10,333,000 | 3,953,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 85,998 | -189,847 | 6,380,000 | -15,013,000 | $74.19 |
| 03/31/2016 | VISA INC. | V | 205,933 | -69,912 | 15,756,000 | -5,637,000 | $76.51 |
| 12/31/2015 | VISA INC. | V | 275,845 | 275,845 | 21,393,000 | 21,393,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 26,231 | 17,777 | 1,820,000 | 16,000 | $69.38 |
| 06/30/2015 | VISA INC. | V | 25,594 | 17,140 | 1,718,000 | -86,000 | $67.13 |
| 12/31/2014 | VISA INC. | V | 0 | -8,454 | 0 | -1,804,000 | |
| 09/30/2014 | VISA INC. | V | 8,454 | 8,454 | 1,804,000 | 1,804,000 | $213.39 |
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