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LA FINANCIERE DE L'ECHIQUIER
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 712,901 | -35,404 | 169,299,730,000 | 586,884,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 748,305 | -14,802 | 168,712,846,000 | 168,577,280,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 763,107 | 22,770 | 135,566,000 | -10,199,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 740,337 | 46,459 | 145,765,000 | -8,117,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 693,878 | 8,256 | 153,882,000 | 5,300,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 685,622 | 244,469 | 148,582,000 | 50,315,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 441,153 | 93,620 | 98,267,000 | 17,006,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 347,533 | -55,102 | 81,261,000 | -6,808,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 402,635 | 2,550 | 88,069,000 | 8,064,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 400,085 | 20,742 | 80,005,000 | 6,727,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 379,343 | 73,517 | 73,278,000 | 24,003,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 305,826 | -35,967 | 49,275,000 | -14,948,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 341,793 | -70,063 | 64,223,000 | -6,620,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 411,856 | 42,245 | 70,843,000 | 6,697,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 369,611 | 14,004 | 64,146,000 | 8,604,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 355,607 | -20,729 | 55,542,000 | 5,888,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 376,336 | 3,836 | 49,654,000 | -6,255,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 372,500 | 62,500 | 55,909,000 | 14,849,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 310,000 | 239,910 | 41,060,000 | 32,676,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 70,090 | -15,099 | 8,384,000 | -1,329,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 85,189 | 20,084 | 9,713,000 | 2,861,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 65,105 | -14,952 | 6,852,000 | -656,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 80,057 | 3,057 | 7,508,000 | 665,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 77,000 | 77,000 | 6,843,000 | 6,843,000 | $88.87 |
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