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GEODE CAPITAL MANAGEMENT, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 33,239,315 | 1,016,960 | 7,874,345,341,000 | 624,321,497,000 | $236,898.54 |
| 03/31/2023 | VISA INC. | V | 32,222,355 | 642,048 | 7,250,023,844,000 | 7,244,418,692,000 | $224,999.81 |
| 09/30/2022 | VISA INC. | V | 31,580,307 | 499,601 | 5,605,152,000 | -504,178,000 | $177.49 |
| 06/30/2022 | VISA INC. | V | 31,080,706 | 791,932 | 6,109,330,000 | -592,164,000 | $196.56 |
| 03/31/2022 | VISA INC. | V | 30,288,774 | 606,559 | 6,701,494,000 | 285,008,000 | $221.25 |
| 12/31/2021 | VISA INC. | V | 29,682,215 | 827,137 | 6,416,486,000 | 5,804,000 | $216.17 |
| 09/30/2021 | VISA INC. | V | 28,855,078 | 849,919 | 6,410,682,000 | -119,197,000 | $222.17 |
| 06/30/2021 | VISA INC. | V | 28,005,159 | 1,200,144 | 6,529,879,000 | 869,892,000 | $233.17 |
| 03/31/2021 | VISA INC. | V | 26,805,015 | 515,935 | 5,659,987,000 | -75,614,000 | $211.15 |
| 12/31/2020 | VISA INC. | V | 26,289,080 | 56,390 | 5,735,601,000 | 499,821,000 | $218.17 |
| 09/30/2020 | VISA INC. | V | 26,232,690 | -78,962 | 5,235,780,000 | 161,691,000 | $199.59 |
| 06/30/2020 | VISA INC. | V | 26,311,652 | -426,076 | 5,074,089,000 | 773,343,000 | $192.85 |
| 03/31/2020 | VISA INC. | V | 26,737,728 | -490,696 | 4,300,746,000 | -805,784,000 | $160.85 |
| 12/31/2019 | VISA INC. | V | 27,228,424 | 1,545,255 | 5,106,530,000 | 656,323,000 | $187.54 |
| 06/30/2019 | VISA INC. | V | 25,683,169 | 764,066 | 4,450,207,000 | 564,397,000 | $173.27 |
| 03/31/2019 | VISA INC. | V | 24,919,103 | 1,407,421 | 3,885,810,000 | 788,956,000 | $155.94 |
| 12/31/2018 | VISA INC. | V | 23,511,682 | 1,244,893 | 3,096,854,000 | -239,015,000 | $131.72 |
| 09/30/2018 | VISA INC. | V | 22,266,789 | 658,101 | 3,335,869,000 | 479,421,000 | $149.81 |
| 06/30/2018 | VISA INC. | V | 21,608,688 | 519,723 | 2,856,448,000 | 339,798,000 | $132.19 |
| 03/31/2018 | VISA INC. | V | 21,088,965 | 676,620 | 2,516,650,000 | 193,803,000 | $119.33 |
| 12/31/2017 | VISA INC. | V | 20,412,345 | 719,390 | 2,322,847,000 | 254,223,000 | $113.80 |
| 09/30/2017 | VISA INC. | V | 19,692,955 | 546,901 | 2,068,624,000 | 276,053,000 | $105.04 |
| 06/30/2017 | VISA INC. | V | 19,146,054 | 267,031 | 1,792,571,000 | 1,790,895,512 | $93.63 |
| 03/31/2017 | VISA INC. | V | 18,879,023 | 18,879,023 | 1,675,488 | 1,675,488 | $0.09 |
| 06/30/2016 | VISA INC. | V | 0 | -3,498,059 | 0 | -639,137,000 | |
| 03/31/2016 | VISA INC. | V | 0 | -3,498,059 | 0 | -639,137,000 | |
| 12/31/2015 | VISA INC. | V | 0 | -3,498,059 | 0 | -639,137,000 | |
| 09/30/2015 | VISA INC. | V | 0 | -3,498,059 | 0 | -639,137,000 | |
| 06/30/2015 | VISA INC. | V | 0 | -3,498,059 | 0 | -639,137,000 | |
| 03/31/2015 | VISA INC. | V | 0 | -3,498,059 | 0 | -639,137,000 | |
| 12/31/2014 | VISA INC. | V | 0 | -3,498,059 | 0 | -639,137,000 | |
| 09/30/2014 | VISA INC. | V | 0 | -3,498,059 | 0 | -639,137,000 | |
| 06/30/2014 | VISA INC. | V | 0 | -3,498,059 | 0 | -639,137,000 | |
| 03/31/2014 | VISA INC. | V | 0 | -3,498,059 | 0 | -639,137,000 | |
| 12/31/2013 | VISA INC. | V | 0 | -3,498,059 | 0 | -639,137,000 | |
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