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ALKEON CAPITAL MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 2,009,791 | -303,223 | 417,554,182,000 | 417,143,275,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 2,313,014 | -46,455 | 410,907,000 | -53,649,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 2,359,469 | 157,591 | 464,556,000 | -23,754,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 2,201,878 | 776,415 | 488,310,000 | 179,398,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,425,463 | 297,501 | 308,912,000 | 45,172,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 1,127,962 | -9,955 | 263,740,000 | 22,809,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,137,917 | 2,207 | 240,931,000 | -7,482,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,135,710 | 1,877 | 248,413,000 | 29,390,000 | $218.73 |
| 06/30/2020 | VISA INC. | V | 1,133,833 | 0 | 219,023,000 | 36,340,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,133,833 | 0 | 182,683,000 | -30,364,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,133,833 | -120,000 | 213,047,000 | -2,625,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,253,833 | 0 | 215,672,000 | -1,930,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,253,833 | -4,000 | 217,602,000 | 21,141,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,257,833 | -42,064 | 196,461,000 | 24,953,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,299,897 | -5,321 | 171,508,000 | -24,392,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,305,218 | -1,300 | 195,900,000 | 22,851,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,306,518 | 1,306,518 | 173,049,000 | 173,049,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 0 | -1,312,868 | 0 | -149,693,000 | |
| 12/31/2017 | VISA INC. | V | 1,312,868 | 1,312,868 | 149,693,000 | 149,693,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 0 | -1,315,131 | 0 | -123,333,000 | |
| 06/30/2017 | VISA INC. | V | 1,315,131 | -318,150 | 123,333,000 | -21,817,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 1,633,281 | -10,000 | 145,150,000 | 16,941,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 1,643,281 | -155,580 | 128,209,000 | -20,557,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 1,798,861 | -6,280 | 148,766,000 | 10,817,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,805,141 | -491,005 | 137,949,000 | -37,661,000 | $76.42 |
| 03/31/2016 | VISA INC. | V | 2,296,146 | 2,296,146 | 175,610,000 | 175,610,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 2,292,376 | -606,000 | 177,774,000 | -34,445,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 2,898,376 | 2,006,986 | 212,219,000 | 77,102,000 | $73.22 |
| 06/30/2015 | VISA INC. | V | 2,933,376 | 2,041,986 | 196,976,000 | 61,859,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 2,633,376 | 1,741,986 | 172,249,000 | 37,132,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 659,844 | -231,546 | 173,011,000 | 37,894,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 362,344 | -529,046 | 77,313,000 | -57,804,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 362,344 | -529,046 | 76,349,000 | -58,768,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 354,384 | -537,006 | 76,497,000 | -58,620,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 619,384 | -272,006 | 137,924,000 | 2,807,000 | $222.68 |
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