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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 924,023 | -54,054 | 219,437,000 | -1,080,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 978,077 | -34,562 | 220,517,000 | 10,131,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 1,012,639 | 13,941 | 210,386,000 | 32,967,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 998,698 | 17,108 | 177,419,000 | -15,846,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 981,590 | -14,471 | 193,265,000 | -27,631,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 996,061 | -47,226 | 220,896,000 | -5,195,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,043,287 | -32,641 | 226,091,000 | -13,572,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,075,928 | -4,164 | 239,663,000 | -12,884,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 1,080,092 | -7,079 | 252,547,000 | 22,360,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,087,171 | 78,677 | 230,187,000 | 9,599,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,008,494 | 57,502 | 220,588,000 | 30,418,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 950,992 | 7,797 | 190,170,000 | 7,973,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 943,195 | -42,895 | 182,197,000 | 23,318,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 986,090 | -94,691 | 158,879,000 | -44,200,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,080,781 | -3,290 | 203,079,000 | 16,608,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,084,071 | 4,382 | 186,471,000 | -909,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,079,689 | -104,510 | 187,380,000 | 2,420,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,184,199 | 533 | 184,960,000 | 28,787,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,183,666 | -11,234 | 156,173,000 | -23,170,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,194,900 | -9,608 | 179,343,000 | 19,806,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,204,508 | -14,635 | 159,537,000 | 13,703,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 1,219,143 | -51,642 | 145,834,000 | 939,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 1,270,785 | -12,889 | 144,895,000 | 9,801,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 1,283,674 | 13,227 | 135,094,000 | 15,951,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 1,270,447 | -36,969 | 119,143,000 | 2,953,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 1,307,416 | 1,307,416 | 116,190,000 | 116,190,000 | $88.87 |
| 06/30/2012 | VISA INC. | V | 0 | -555,427 | 0 | -65,540,000 | |
| 03/31/2012 | VISA INC. | V | 555,427 | -238,922 | 65,540,000 | -2,552,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 757,542 | -36,807 | 76,913,000 | 8,821,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 794,349 | -33,591 | 68,092,000 | -1,670,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 827,940 | 116,806 | 69,762,000 | 17,408,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 711,134 | -9,680 | 52,354,000 | 1,623,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 720,814 | -41,782 | 50,731,000 | -5,899,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 762,596 | -121,326 | 56,630,000 | -5,907,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 883,922 | 31,778 | 62,537,000 | -15,034,000 | $70.75 |
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