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abrdn plc
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,037,219 | 114,302 | 246,318,768,000 | 54,573,532,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 922,917 | 34,465 | 191,745,236,000 | 191,587,403,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 888,452 | 292,056 | 157,833,000 | 39,765,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 596,396 | 13,586 | 118,068,000 | -12,179,000 | $197.97 |
| 03/31/2022 | VISA INC. | V | 582,810 | -780,790 | 130,247,000 | -165,258,000 | $223.48 |
| 12/31/2021 | VISA INC. | V | 1,363,600 | -76,183 | 295,505,000 | -28,309,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,439,783 | -71,144 | 323,814,000 | 3,128,000 | $224.90 |
| 03/31/2021 | VISA INC. | V | 1,510,927 | 8,688 | 320,686,000 | -7,899,000 | $212.24 |
| 12/31/2020 | VISA INC. | V | 1,502,239 | -137,497 | 328,585,000 | 687,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,639,736 | -193,762 | 327,898,000 | -26,278,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,833,498 | -106,761 | 354,176,000 | 41,563,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,940,259 | -73,110 | 312,613,000 | -65,699,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 2,013,369 | -446,163 | 378,312,000 | -44,753,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 2,459,532 | -529,113 | 423,065,000 | -43,732,000 | $172.01 |
| 03/31/2019 | VISA INC. | V | 2,988,645 | -180,431 | 466,797,000 | 48,448,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 3,169,076 | -262,466 | 418,349,000 | -96,690,000 | $132.01 |
| 09/30/2018 | VISA INC. | V | 3,431,542 | 78,550 | 515,039,000 | 70,147,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 3,352,992 | -410,749 | 444,892,000 | -5,327,000 | $132.69 |
| 03/31/2018 | VISA INC. | V | 3,763,741 | 11,297 | 450,219,000 | 22,365,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 3,752,444 | -867,652 | 427,854,000 | -58,364,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 4,620,096 | 4,620,096 | 486,218,000 | 486,218,000 | $105.24 |
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