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Jackson Square Partners, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 59,687 | -51,965 | 14,174,469,000 | -10,998,591,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 111,652 | -49,999 | 25,173,060,000 | -8,411,552,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 161,651 | -21,381 | 33,584,612,000 | 33,552,097,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 183,032 | -42,555 | 32,515,000 | -11,900,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 225,587 | -953,356 | 44,415,000 | -217,039,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,178,943 | -42,707 | 261,454,000 | -3,289,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,221,650 | -721,116 | 264,743,000 | -168,008,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,942,766 | -171,377 | 432,751,000 | -61,577,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 2,114,143 | -2,119,907 | 494,328,000 | -431,785,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 4,234,050 | -213,954 | 926,113,000 | 36,646,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 4,448,004 | 436,300 | 889,467,000 | 114,527,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 4,011,704 | -102,831 | 774,940,000 | 112,007,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 4,114,535 | 927,849 | 662,933,000 | 64,155,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 3,186,686 | -83,143 | 598,778,000 | 36,335,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 3,269,829 | -294,584 | 562,443,000 | -56,160,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 3,564,413 | -214,275 | 618,603,000 | 28,410,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 3,778,688 | -85,931 | 590,193,000 | 80,296,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 3,864,619 | -2,621,354 | 509,897,000 | -463,582,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 6,485,973 | -955,601 | 973,479,000 | -12,157,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 7,441,574 | -747,025 | 985,636,000 | 6,116,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 8,188,599 | -293,521 | 979,520,000 | 12,389,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 8,482,120 | -949,679 | 967,131,000 | -25,471,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 9,431,799 | -398,912 | 992,602,000 | 70,678,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 9,830,711 | -721,424 | 921,924,000 | -15,844,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 10,552,135 | -858,053 | 937,768,000 | 47,546,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 11,410,188 | -1,699,186 | 890,222,000 | -193,923,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 13,109,374 | -1,200,542 | 1,084,145,000 | -130,832,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 13,848,551 | -461,365 | 1,151,964,000 | -63,013,000 | $83.18 |
| 03/31/2016 | VISA INC. | V | 14,309,916 | 8,980,141 | 1,214,977,000 | 93,940,000 | $84.90 |
| 12/31/2015 | VISA INC. | V | 15,849,631 | 10,519,856 | 1,371,697,000 | 250,660,000 | $86.54 |
| 09/30/2015 | VISA INC. | V | 15,524,941 | 10,195,166 | 1,081,467,000 | -39,570,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 17,119,259 | 11,789,484 | 1,149,558,000 | 28,521,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 17,242,716 | 11,912,941 | 1,127,846,000 | 6,809,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 4,647,655 | -682,120 | 1,218,615,000 | 97,578,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 4,751,024 | -578,751 | 1,013,726,000 | -107,311,000 | $213.37 |
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