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Polar Capital LLP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VISA INC. | V | 621,807 | -62,177 | 124,343,000 | -7,782,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 683,984 | -51,697 | 132,125,000 | 13,592,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 735,681 | -11,779 | 118,533,000 | -21,915,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 747,460 | -138,943 | 140,448,000 | -12,022,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 886,403 | -286,978 | 152,470,000 | -51,170,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,173,381 | -15,765 | 203,640,000 | 17,907,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,189,146 | 211,526 | 185,733,000 | 56,746,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 977,620 | -205,865 | 128,987,000 | -48,642,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,183,485 | 81,899 | 177,629,000 | 31,724,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,101,586 | 87,559 | 145,905,000 | 24,608,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 1,014,027 | 3,155 | 121,297,000 | 6,003,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 1,010,872 | 68,976 | 115,294,000 | 16,172,000 | $114.05 |
| 09/30/2017 | VISA INC. | V | 941,896 | 22,825 | 99,122,000 | 12,931,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 919,071 | -54,405 | 86,191,000 | -323,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 973,476 | 73,553 | 86,514,000 | 16,285,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 899,923 | -69,114 | 70,229,000 | -9,910,000 | $78.04 |
| 09/30/2016 | VISA INC. | V | 969,037 | -34,997 | 80,139,000 | 5,668,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,004,034 | -37,832 | 74,471,000 | -5,215,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,041,866 | 960,708 | 79,686,000 | 67,384,070 | $76.48 |
| 12/31/2015 | VISA INC. | V | 1,074,415 | 993,257 | 83,321,000 | 71,019,070 | $77.55 |
| 09/30/2015 | VISA INC. | V | 960,179 | 879,021 | 66,840,000 | 54,538,070 | $69.61 |
| 06/30/2015 | VISA INC. | V | 1,030,062 | 948,904 | 69,163,000 | 56,861,070 | $67.14 |
| 03/31/2015 | VISA INC. | V | 837,912 | 702,324 | 54,819,000 | 30,040,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 220,698 | 152,643 | 57,867,000 | 44,856,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 338,106 | 270,051 | 72,143,000 | 59,132,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 271,775 | 2,270 | 57,265,000 | -2,747,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 244,951 | -24,554 | 52,872,000 | -7,140,000 | $215.85 |
| 12/31/2013 | VISA INC. | V | 269,505 | 201,450 | 60,012,000 | 47,001,000 | $222.67 |
| 09/30/2013 | VISA INC. | V | 68,055 | -67,533 | 13,011,000 | -11,768,000 | $191.18 |
| 06/30/2013 | VISA INC. | V | 135,588 | 67,108 | 24,779,000 | 13,148,357 | $182.75 |
| 03/31/2013 | VISA INC. | V | 68,480 | -12,678 | 11,630,643 | -671,286 | $169.84 |
| 12/31/2012 | VISA INC. | V | 81,158 | 29,545 | 12,301,930 | 5,371,336 | $151.58 |
| 09/30/2012 | VISA INC. | V | 51,613 | 16,745 | 6,930,594 | 2,619,864 | $134.28 |
| 06/30/2012 | VISA INC. | V | 34,868 | 20,052 | 4,310,730 | 2,562,440 | $123.63 |
| 03/31/2012 | VISA INC. | V | 14,816 | -4,705 | 1,748,290 | -233,680 | $118.00 |
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