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FINANCIAL COUNSELORS INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 222,662 | 1,768 | 52,878,000 | 6,985,000 | $237.48 |
| 12/31/2022 | VISA INC. | V | 220,894 | 7,325 | 45,893,000 | 7,952,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 213,569 | 2,028 | 37,941,000 | -3,709,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 211,541 | 5,045 | 41,650,000 | -4,145,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 206,496 | 2,692 | 45,795,000 | 1,629,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 203,804 | -1,934 | 44,166,000 | -1,662,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 205,738 | 4,385 | 45,828,000 | -1,252,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 201,353 | -6,303 | 47,080,000 | 1,659,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 207,656 | 32,812 | 45,421,000 | 11,646,000 | $218.73 |
| 06/30/2020 | VISA INC. | V | 174,844 | 15,491 | 33,775,000 | 8,100,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 159,353 | 7,129 | 25,675,000 | -2,928,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 152,224 | 4,498 | 28,603,000 | 3,193,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 147,726 | 1,950 | 25,410,000 | 111,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 145,776 | 805 | 25,299,000 | 2,656,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 144,971 | 6,200 | 22,643,000 | 4,334,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 138,771 | 6,625 | 18,309,000 | -1,525,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 132,146 | 1,322 | 19,834,000 | 2,506,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 130,824 | 1,332 | 17,328,000 | 1,838,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 129,492 | -7,035 | 15,490,000 | -77,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 136,527 | 786 | 15,567,000 | 1,282,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 135,741 | -5,099 | 14,285,000 | 1,077,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 140,840 | 3,883 | 13,208,000 | 1,037,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 136,957 | 2,012 | 12,171,000 | 1,643,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 134,945 | -4,609 | 10,528,000 | 177,000 | $78.02 |
| 06/30/2016 | VISA INC. | V | 139,554 | -1,679 | 10,351,000 | -450,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 141,233 | 8,796 | 10,801,000 | 531,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 132,437 | 65,563 | 10,270,000 | 5,304,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 130,781 | 124,305 | 9,110,000 | 7,927,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 108,766 | 3,669 | 7,304,000 | 430,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 105,097 | 97,525 | 6,874,000 | 5,188,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 26,389 | 13,753 | 6,919,000 | 4,223,000 | $262.19 |
| 09/30/2014 | VISA INC. | V | 12,636 | 5,064 | 2,696,000 | 1,010,000 | $213.36 |
| 06/30/2014 | VISA INC. | V | 4,748 | -2,824 | 1,000,000 | -686,000 | $210.61 |
| 03/31/2014 | VISA INC. | V | 7,948 | 376 | 1,716,000 | 30,000 | $215.90 |
| 12/31/2013 | VISA INC. | V | 7,572 | 1,096 | 1,686,000 | 503,000 | $222.66 |
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