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ITHAKA GROUP LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 86,149 | -12,192 | 20,458,665,000 | -1,713,297,000 | $237,480.01 |
| 03/31/2023 | VISA INC. | V | 98,341 | -22,890 | 22,171,962,000 | 22,150,425,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 121,231 | -2,206 | 21,537,000 | -2,767,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 123,437 | -5,412 | 24,304,000 | -4,271,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 128,849 | 1,131 | 28,575,000 | 897,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 127,718 | -62,242 | 27,678,000 | -14,636,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 189,960 | -4,548 | 42,314,000 | -3,166,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 194,508 | -4,267 | 45,480,000 | 3,393,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 198,775 | -32,867 | 42,087,000 | -8,580,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 231,642 | -6,583 | 50,667,000 | 3,029,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 238,225 | -1,789 | 47,638,000 | 1,274,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 240,014 | 3,990 | 46,364,000 | 8,336,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 236,024 | -1,635 | 38,028,000 | -6,628,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 237,659 | -75,072 | 44,656,000 | -9,137,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 312,731 | 29,482 | 53,793,000 | 4,635,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 283,249 | 609 | 49,158,000 | 5,012,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 282,640 | -10,934 | 44,146,000 | 5,412,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 293,574 | -6,544 | 38,734,000 | -6,311,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 300,118 | -19,751 | 45,045,000 | 2,678,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 319,869 | -5,699 | 42,367,000 | 3,423,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 325,568 | -6,917 | 38,944,000 | 1,034,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 332,485 | -4,856 | 37,910,000 | 2,408,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 337,341 | -17,349 | 35,502,000 | 2,239,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 354,690 | 3,106 | 33,263,000 | 2,018,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 351,584 | -27,188 | 31,245,000 | 1,693,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 378,772 | -69,216 | 29,552,000 | -7,497,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 447,988 | -72,615 | 37,049,000 | -1,564,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 520,603 | -11,307 | 38,613,000 | -2,067,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 531,910 | 450,046 | 40,680,000 | 25,719,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 524,694 | 85,794 | 40,690,000 | 10,116,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 438,900 | 357,036 | 30,574,000 | 15,613,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 0 | -416,313 | 0 | -27,231,000 | |
| 03/31/2015 | VISA INC. | V | 416,313 | 334,449 | 27,231,000 | 12,270,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 113,360 | 31,496 | 29,723,000 | 14,762,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 123,330 | 41,466 | 26,315,000 | 11,354,000 | $213.37 |
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