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VIRGINIA RETIREMENT SYSTEMS ET AL
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 381,121 | 0 | 90,508,615,000 | 4,581,074,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 381,121 | 27,121 | 85,927,541,000 | 12,380,501,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 354,000 | -13,700 | 73,547,040,000 | 73,465,495,000 | $207,760.00 |
| 03/31/2022 | VISA INC. | V | 367,700 | 23,500 | 81,545,000 | 6,953,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 344,200 | 0 | 74,592,000 | -2,079,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 344,200 | 159,300 | 76,671,000 | 33,438,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 184,900 | -209,900 | 43,233,000 | -43,122,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 394,800 | -199,900 | 86,355,000 | -32,567,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 594,700 | -51,300 | 118,922,000 | -5,866,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 646,000 | -83,700 | 124,788,000 | 7,219,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 729,700 | -24,300 | 117,569,000 | -24,108,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 754,000 | -36,200 | 141,677,000 | 5,755,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 790,200 | -4,100 | 135,922,000 | -1,929,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 794,300 | -7,900 | 137,851,000 | 12,555,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 802,200 | 42,100 | 125,296,000 | 25,008,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 760,100 | -16,800 | 100,288,000 | -16,317,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 776,900 | 100,000 | 116,605,000 | 26,950,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 676,900 | -26,200 | 89,655,000 | 5,550,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 703,100 | -223,600 | 84,105,000 | -21,557,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 926,700 | -800 | 105,662,000 | 8,052,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 927,500 | 0 | 97,610,000 | 10,629,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 927,500 | 927,500 | 86,981,000 | 86,981,000 | $93.78 |
| 06/30/2013 | VISA INC. | V | 0 | -385,906 | 0 | -65,542,000 | |
| 03/31/2013 | VISA INC. | V | 385,906 | 46,042 | 65,542,000 | 14,025,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 339,864 | 83,770 | 51,517,000 | 17,129,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 256,094 | 106,227 | 34,388,000 | 15,860,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 149,867 | -516 | 18,528,000 | 783,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 150,383 | -21,588 | 17,745,000 | 3,004,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 182,731 | 10,760 | 18,553,000 | 3,812,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 171,971 | -7,984 | 14,741,000 | -422,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 179,955 | 2,210 | 15,163,000 | 2,077,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 177,745 | 7,545 | 13,086,000 | 1,107,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 170,200 | -3,940 | 11,979,000 | -953,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 174,140 | -56,700 | 12,932,000 | -3,400,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 230,840 | 57,300 | 16,332,000 | 535,000 | $70.75 |
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