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HARTFORD INVESTMENT MANAGEMENT CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 116,791 | -22,990 | 27,735,527,000 | -3,779,497,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 139,781 | -30,686 | 31,515,024,000 | 31,484,741,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 170,467 | -72 | 30,283,000 | -3,294,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 170,539 | 720 | 33,577,000 | -4,084,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 169,819 | -13,489 | 37,661,000 | -2,064,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 183,308 | 15,948 | 39,725,000 | 2,446,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 167,360 | -20,617 | 37,279,000 | -6,674,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 187,977 | -4,885 | 43,953,000 | 3,118,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 192,862 | -7,038 | 40,835,000 | -2,889,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 199,900 | 19,694 | 43,724,000 | 7,688,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 180,206 | -6,876 | 36,036,000 | -103,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 187,082 | -17,882 | 36,139,000 | 3,115,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 204,964 | 3,573 | 33,024,000 | -4,817,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 201,391 | -5,940 | 37,841,000 | 2,178,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 207,331 | -6,568 | 35,663,000 | -1,459,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 213,899 | 894 | 37,122,000 | 3,853,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 213,005 | 460 | 33,269,000 | 5,226,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 212,545 | -3,498 | 28,043,000 | -4,383,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 216,043 | -4,505 | 32,426,000 | 3,214,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 220,548 | -138,444 | 29,212,000 | -13,731,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 358,992 | -30,426 | 42,943,000 | -1,458,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 389,418 | -23,087 | 44,401,000 | 989,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 412,505 | -7,291 | 43,412,000 | 4,044,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 419,796 | -17,399 | 39,368,000 | 514,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 437,195 | 437,195 | 38,854,000 | 38,854,000 | $88.87 |
| 06/30/2016 | VISA INC. | V | 0 | -157,457 | 0 | -28,775,000 | |
| 03/31/2016 | VISA INC. | V | 0 | -157,457 | 0 | -28,775,000 | |
| 06/30/2015 | VISA INC. | V | 0 | -495,318 | 0 | -32,399,000 | |
| 03/31/2015 | VISA INC. | V | 0 | -157,457 | 0 | -28,775,000 | |
| 12/31/2014 | VISA INC. | V | 0 | -157,457 | 0 | -28,775,000 | |
| 09/30/2014 | VISA INC. | V | 0 | -157,457 | 0 | -28,775,000 | |
| 06/30/2014 | VISA INC. | V | 0 | -157,457 | 0 | -28,775,000 | |
| 03/31/2014 | VISA INC. | V | 0 | -157,457 | 0 | -28,775,000 | |
| 12/31/2013 | VISA INC. | V | 0 | -157,457 | 0 | -28,775,000 | |
| 09/30/2013 | VISA INC. | V | 0 | -157,457 | 0 | -28,775,000 | |
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