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FARALLON CAPITAL MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,039,310 | 29,900 | 246,815,339,000 | 19,233,760,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 1,009,410 | -502,800 | 227,581,579,000 | 227,312,935,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 0 | -1,512,210 | 0 | -268,644,000 | |
| 09/30/2022 | VISA INC. | V | 1,512,210 | 49,400 | 268,644,000 | -19,369,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,462,810 | 170,957 | 288,013,000 | 1,519,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,291,853 | -122,751 | 286,494,000 | -20,065,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,414,604 | 171,100 | 306,559,000 | 29,568,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,243,504 | -5,900 | 276,991,000 | -15,145,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 1,249,404 | -59,425 | 292,136,000 | 15,018,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,308,829 | -919,275 | 277,118,000 | -210,235,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 2,228,104 | 511,400 | 487,353,000 | 144,064,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,716,704 | -82,669 | 343,289,000 | -4,296,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,799,373 | 36,105 | 347,585,000 | 63,487,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,763,268 | 240,808 | 284,098,000 | -1,972,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,522,460 | 227,203 | 286,070,000 | 63,273,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,295,257 | 107,478 | 222,797,000 | 16,658,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,187,779 | -422,900 | 206,139,000 | -45,433,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,610,679 | -709,047 | 251,572,000 | -54,493,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 2,319,726 | 346,535 | 306,065,000 | 9,909,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,973,191 | -808,230 | 296,156,000 | -72,243,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 2,781,421 | -4,492 | 368,399,000 | 35,148,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 2,785,913 | 113,915 | 333,251,000 | 28,590,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 2,671,998 | 308,330 | 304,661,000 | 55,909,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 2,363,668 | -460,837 | 248,752,000 | -16,130,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 2,824,505 | -102,723 | 264,882,000 | 4,739,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 2,927,228 | 282,177 | 260,143,000 | 53,776,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 2,645,051 | 2,645,051 | 206,367,000 | 206,367,000 | $78.02 |
| 12/31/2013 | VISA INC. | V | 0 | -355,000 | 0 | -67,841,000 | |
| 09/30/2013 | VISA INC. | V | 355,000 | 355,000 | 67,841,000 | 67,841,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 560,000 | -273,400 | 102,340,000 | -39,205,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 833,400 | 0 | 141,545,000 | 15,218,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 833,400 | -339,600 | 126,327,000 | -31,183,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 1,173,000 | 237,000 | 157,510,000 | 41,792,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 936,000 | -311,837 | 115,718,000 | -31,527,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 1,247,837 | -410,000 | 147,245,000 | 5,135,000 | $118.00 |
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