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GAM Holding AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 61,739 | -135 | 14,661,785,000 | 711,705,000 | $237,480.12 |
| 03/31/2023 | VISA INC. | V | 61,874 | 6,300 | 13,950,080,000 | 2,404,078,000 | $225,459.48 |
| 12/31/2022 | VISA INC. | V | 55,574 | -9,369 | 11,546,002,000 | 11,533,001,000 | $207,759.06 |
| 06/30/2022 | VISA INC. | V | 64,943 | 852 | 13,001,000 | -1,072,000 | $200.19 |
| 03/31/2022 | VISA INC. | V | 64,091 | -7,709 | 14,073,000 | -1,418,000 | $219.58 |
| 12/31/2021 | VISA INC. | V | 71,800 | -26,996 | 15,491,000 | -6,515,000 | $215.75 |
| 09/30/2021 | VISA INC. | V | 98,796 | -55,010 | 22,006,000 | -13,957,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 153,806 | -79,111 | 35,963,000 | -13,355,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 232,917 | 115,248 | 49,318,000 | 23,581,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 117,669 | -15,409 | 25,737,000 | -874,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 133,078 | 2,138 | 26,611,000 | 1,317,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 130,940 | -7,073 | 25,294,000 | 3,057,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 138,013 | -15,226 | 22,237,000 | -6,556,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 153,239 | -55,081 | 28,793,000 | -7,040,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 208,320 | -111,792 | 35,833,000 | -19,723,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 320,112 | 41,411 | 55,556,000 | 12,027,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 278,701 | 153,378 | 43,529,000 | 26,994,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 125,323 | -9,069 | 16,535,000 | -3,636,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 134,392 | 1,327 | 20,171,000 | 2,546,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 133,065 | 98,106 | 17,625,000 | 13,443,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 34,959 | -35,386 | 4,182,000 | -3,838,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 70,345 | 67,517 | 8,020,000 | 7,722,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 2,828 | -335,075 | 298,000 | -31,391,000 | $105.37 |
| 06/30/2017 | VISA INC. | V | 337,903 | 5,880 | 31,689,000 | 2,182,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 332,023 | -29,900 | 29,507,000 | 1,270,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 361,923 | 75,102 | 28,237,000 | 4,519,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 286,821 | -73,040 | 23,718,000 | -2,973,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 359,861 | 130,477 | 26,691,000 | 10,459,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 352,862 | -170,063 | 26,990,000 | -13,564,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 522,925 | 409,723 | 40,554,000 | 19,862,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 557,642 | 170,504 | 38,845,000 | 12,848,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 387,138 | 216,307 | 25,997,000 | -12,044,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 621,015 | 450,184 | 40,621,000 | 2,580,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 167,166 | -3,665 | 43,836,000 | 5,795,000 | $262.23 |
| 09/30/2014 | VISA INC. | V | 224,076 | 53,245 | 47,811,000 | 9,770,000 | $213.37 |
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