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Winslow Capital Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,658,319 | -863,833 | 393,817,596,000 | -174,826,794,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 2,522,152 | -1,383,788 | 568,644,390,000 | 567,950,500,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 3,905,940 | 749,775 | 693,890,000 | 72,473,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 3,156,165 | 326,422 | 621,417,000 | -6,136,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 2,829,743 | 835,237 | 627,553,000 | 195,324,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,994,506 | -1,228,442 | 432,229,000 | -285,683,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 3,222,948 | -1,529,593 | 717,912,000 | -393,326,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 4,752,541 | -179,611 | 1,111,238,000 | 66,953,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 4,932,152 | 218,581 | 1,044,285,000 | 13,285,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 4,713,571 | 275,331 | 1,031,000,000 | 143,485,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 4,438,240 | -163,406 | 887,515,000 | -1,385,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 4,601,646 | -116,212 | 888,900,000 | 128,760,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 4,717,858 | -136,695 | 760,140,000 | -152,032,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 4,854,553 | -180,684 | 912,172,000 | 46,060,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 5,035,237 | -410,384 | 866,112,000 | -78,976,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 5,445,621 | -419,977 | 945,088,000 | 28,940,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 5,865,598 | -151,476 | 916,148,000 | 122,255,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 6,017,074 | -342,635 | 793,893,000 | -160,637,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 6,359,709 | -146,066 | 954,530,000 | 92,840,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 6,505,775 | -248,199 | 861,690,000 | 53,780,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 6,753,974 | -298,729 | 807,910,000 | 3,761,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 7,052,703 | -636,273 | 804,149,000 | -5,038,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 7,688,976 | -529,732 | 809,187,000 | 38,437,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 8,218,708 | -1,597,072 | 770,750,000 | -101,579,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 9,815,780 | 9,815,780 | 872,329,000 | 872,329,000 | $88.87 |
| 06/30/2016 | VISA INC. | V | 0 | -6,573,686 | 0 | -1,201,341,000 | |
| 12/31/2015 | VISA INC. | V | 0 | -6,573,686 | 0 | -1,201,341,000 | |
| 09/30/2015 | VISA INC. | V | 0 | -6,573,686 | 0 | -1,201,341,000 | |
| 06/30/2015 | VISA INC. | V | 0 | -19,529,237 | 0 | -1,277,407,000 | |
| 03/31/2015 | VISA INC. | V | 19,529,237 | 12,955,551 | 1,277,407,000 | 76,066,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 5,033,507 | -1,540,179 | 1,319,786,000 | 118,445,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 5,368,736 | -1,204,950 | 1,145,528,000 | -55,813,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 5,461,538 | -1,112,148 | 1,150,800,000 | -50,541,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 5,633,122 | -239,089 | 1,215,966,000 | -91,657,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 5,872,211 | -701,475 | 1,307,623,000 | 106,282,000 | $222.68 |
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