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COLUMBUS CIRCLE INVESTORS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | VISA INC. | V | 0 | -23,996 | 0 | -4,798,000 | |
| 09/30/2020 | VISA INC. | V | 23,996 | -60,772 | 4,798,000 | -11,577,000 | $199.95 |
| 06/30/2020 | VISA INC. | V | 84,768 | 7,325 | 16,375,000 | 3,897,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 77,443 | 10,460 | 12,478,000 | -108,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 66,983 | -133,870 | 12,586,000 | -21,963,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 200,853 | -152,249 | 34,549,000 | -26,732,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 353,102 | -54,922 | 61,281,000 | -2,448,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 408,024 | -64,091 | 63,729,000 | 1,438,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 472,115 | -11,112 | 62,291,000 | -10,237,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 483,227 | -34,124 | 72,528,000 | 4,005,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 517,351 | -10,908 | 68,523,000 | 5,333,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 528,259 | -250,847 | 63,190,000 | -25,644,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 779,106 | -134,590 | 88,834,000 | -7,323,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 913,696 | -269,432 | 96,157,000 | -14,797,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 1,183,128 | -574,485 | 110,954,000 | -26,175,000 | $93.78 |
| 12/31/2016 | VISA INC. | V | 1,757,613 | -524,312 | 137,129,000 | -51,586,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 2,281,925 | -986,263 | 188,715,000 | -53,687,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 3,268,188 | 5,411 | 242,402,000 | -7,135,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 3,262,777 | 1,725,501 | 249,537,000 | 16,517,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 3,389,004 | 2,614,178 | 262,817,000 | 114,748,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 3,481,128 | 2,706,302 | 242,495,000 | 94,426,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 3,509,824 | 2,734,998 | 235,685,000 | 87,616,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 3,881,170 | 3,106,344 | 253,867,000 | 105,798,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 1,009,051 | 234,225 | 264,573,000 | 116,504,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 985,623 | 210,797 | 210,302,000 | 62,233,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 1,042,101 | 267,275 | 219,581,000 | 71,512,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 957,835 | 183,009 | 206,758,000 | 58,689,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 771,625 | -3,201 | 171,825,000 | 23,756,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 774,826 | -762,450 | 148,069,000 | -84,951,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 1,224,596 | -312,680 | 223,795,000 | -9,225,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 1,297,099 | -240,177 | 220,299,000 | -12,721,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 1,537,276 | -60,856 | 233,020,000 | 18,423,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 1,598,132 | 19,262 | 214,597,000 | 19,401,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 1,578,870 | -195,093 | 195,196,000 | -14,132,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 1,773,963 | 50,582 | 209,328,000 | 34,353,000 | $118.00 |
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