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Fundsmith LLP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 5,761,283 | 147,863 | 1,368,189,487,000 | 102,587,814,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 5,613,420 | -21,970 | 1,265,601,673,000 | 1,264,600,546,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 5,635,390 | 7,362 | 1,001,127,000 | -247,001,000 | $177.65 |
| 03/31/2022 | VISA INC. | V | 5,628,028 | -1,240,666 | 1,248,128,000 | -240,387,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 6,868,694 | 273,645 | 1,488,515,000 | 19,468,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 6,595,049 | 58,709 | 1,469,047,000 | -59,280,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 6,536,340 | 44,008 | 1,528,327,000 | 153,706,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 6,492,332 | 370,101 | 1,374,621,000 | 35,505,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 6,122,231 | -12,495 | 1,339,116,000 | 112,355,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 6,134,726 | -16,129 | 1,226,761,000 | 38,600,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 6,150,855 | 52,218 | 1,188,161,000 | 205,549,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 6,098,637 | -316,879 | 982,612,000 | -222,863,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 6,415,516 | -30,116 | 1,205,475,000 | 96,762,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 6,445,632 | 322,102 | 1,108,713,000 | 45,974,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 6,123,530 | 334,127 | 1,062,739,000 | 158,492,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 5,789,403 | 145,137 | 904,247,000 | 57,099,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 5,725,371 | 9,630 | 859,321,000 | 1,445,000 | $150.09 |
| 09/30/2018 | VISA INC. | V | 5,715,741 | -4,136 | 857,876,000 | 100,279,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 5,719,877 | -841 | 757,597,000 | 73,284,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 5,720,718 | -11,940 | 684,313,000 | 30,675,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 5,732,658 | 516,508 | 653,638,000 | 108,290,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 5,216,150 | -1,473 | 545,348,000 | 56,039,000 | $104.55 |
| 06/30/2017 | VISA INC. | V | 5,217,623 | 262,930 | 489,309,000 | 48,985,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 4,954,693 | 2,401 | 440,324,000 | 52,361,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 4,952,292 | 7,755 | 387,963,000 | -20,950,000 | $78.34 |
| 09/30/2016 | VISA INC. | V | 4,944,537 | 4,944,537 | 408,913,000 | 408,913,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 0 | -3,922,506 | 0 | -299,993,000 | |
| 03/31/2016 | VISA INC. | V | 3,922,506 | 1,316,505 | 299,993,000 | 118,459,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 2,791,621 | 185,620 | 216,490,000 | 34,956,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 2,606,001 | 48,211 | 181,534,000 | 9,778,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 2,557,790 | 11,287 | 171,756,000 | 5,495,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 2,546,503 | 1,948,755 | 166,261,000 | 9,531,000 | $65.29 |
| 12/31/2014 | VISA INC. | V | 597,748 | 0 | 156,730,000 | 29,189,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 597,748 | 15,764 | 127,541,000 | 4,911,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 581,984 | 211,220 | 122,630,000 | 42,597,000 | $210.71 |
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