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KING LUTHER CAPITAL MANAGEMENT CORP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 948,766 | 10,969 | 225,312,949,000 | 13,877,237,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 937,797 | 4,785 | 211,435,712,000 | 211,269,962,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 933,012 | -87,763 | 165,750,000 | -35,230,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,020,775 | 10,073 | 200,980,000 | -23,163,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,010,702 | 20,168 | 224,143,000 | 9,484,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 990,534 | 20,852 | 214,659,000 | -1,338,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 969,682 | 12,193 | 215,997,000 | -7,883,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 957,489 | 41,489 | 223,880,000 | 23,523,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 916,000 | 18,436 | 200,357,000 | 20,871,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 897,564 | 19,194 | 179,486,000 | 9,811,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 878,370 | 13,998 | 169,675,000 | 30,407,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 864,372 | 83,317 | 139,268,000 | -7,492,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 781,055 | 1,688 | 146,760,000 | 12,701,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 779,367 | 2,579 | 134,059,000 | -753,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 776,788 | 21,499 | 134,812,000 | 16,843,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 755,289 | 13,778 | 117,969,000 | 20,134,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 741,511 | 21,184 | 97,835,000 | -10,279,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 720,327 | 2,242 | 108,114,000 | 13,004,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 718,085 | -6,747 | 95,110,000 | 8,406,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 724,832 | 430 | 86,704,000 | 4,108,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 724,402 | 17,151 | 82,596,000 | 8,165,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 707,251 | 18,911 | 74,431,000 | 9,878,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 688,340 | 8,866 | 64,553,000 | 4,168,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 679,474 | 37,582 | 60,385,000 | 10,305,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 641,892 | 15,706 | 50,080,000 | -1,706,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 626,186 | 31,528 | 51,786,000 | 7,680,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 594,658 | 63,898 | 44,106,000 | 3,513,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 530,760 | 517,701 | 40,593,000 | 38,206,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 279,225 | 266,166 | 21,654,000 | 19,267,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 196,405 | 183,346 | 13,682,000 | 11,295,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 77,740 | 64,681 | 5,220,000 | 2,833,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 25,936 | 12,877 | 1,696,000 | -691,000 | $65.39 |
| 12/31/2014 | VISA INC. | V | 6,449 | -6,610 | 1,691,000 | -696,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 5,703 | -7,356 | 1,217,000 | -1,170,000 | $213.40 |
| 06/30/2014 | VISA INC. | V | 5,610 | -7,449 | 1,182,000 | -1,205,000 | $210.70 |
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