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CANTILLON CAPITAL MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,343,699 | 42,359 | 556,581,639,000 | 556,128,528,000 | $237,480.00 |
| 06/30/2022 | VISA INC. | V | 2,301,340 | -11,132 | 453,111,000 | -59,726,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 2,312,472 | 65,519 | 512,837,000 | 25,899,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 2,246,953 | -166,419 | 486,938,000 | -50,640,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 2,413,372 | -41,267 | 537,578,000 | -36,365,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 2,454,639 | -119,155 | 573,943,000 | 10,977,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 2,573,794 | -10,947 | 562,966,000 | 46,095,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 2,584,741 | -29,839 | 516,871,000 | 11,813,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 2,614,580 | 24,213 | 505,058,000 | 87,698,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 2,590,367 | -3,485 | 417,360,000 | -70,025,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 2,593,852 | -55,387 | 487,385,000 | 31,690,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 2,649,239 | -16,604 | 455,695,000 | -6,962,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 2,665,843 | -56,607 | 462,657,000 | 37,437,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 2,722,450 | -10,805 | 425,220,000 | 64,595,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 2,733,255 | 18,985 | 360,625,000 | -46,760,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 2,714,270 | -179,282 | 407,385,000 | 24,134,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 2,893,552 | -81,669 | 383,251,000 | 27,355,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 2,975,221 | -57,497 | 355,896,000 | 10,105,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 3,032,718 | -215,388 | 345,791,000 | 3,960,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 3,248,106 | -90,191 | 341,831,000 | 28,765,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 3,338,297 | -146,200 | 313,066,000 | 3,399,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 3,484,497 | 450,069 | 309,667,000 | 72,921,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 3,034,428 | -97,700 | 236,746,000 | -22,281,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 3,132,128 | 862,100 | 259,027,000 | 90,659,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 2,270,028 | 1,842,991 | 168,368,000 | 129,495,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 2,331,028 | 1,903,991 | 178,277,000 | 139,404,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 1,348,665 | 921,628 | 104,589,000 | 65,716,000 | $77.55 |
| 09/30/2010 | VISA INC. | V | 0 | -465,737 | 0 | -32,951,000 | |
| 06/30/2010 | VISA INC. | V | 465,737 | 38,700 | 32,951,000 | -5,922,000 | $70.75 |
| 03/31/2010 | VISA INC. | V | 427,037 | 182,917 | 38,873,000 | 17,523,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 244,120 | 244,120 | 21,350,000 | 21,350,000 | $87.46 |
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