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Jupiter Investment Management Ltd
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VISA INC. | V | 617,020 | -13,514 | 119,189,000 | 17,598,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 630,534 | 67,552 | 101,591,000 | -4,193,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 562,982 | -74,446 | 105,784,000 | -3,859,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 637,428 | -203,309 | 109,643,000 | -36,266,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 840,737 | -138,809 | 145,909,000 | -7,086,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 979,546 | -534,989 | 152,995,000 | -46,832,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,514,535 | 556,569 | 199,827,000 | 56,046,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 957,966 | 927,108 | 143,781,000 | 139,694,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 30,858 | -22,122 | 4,087,000 | -2,250,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 52,980 | -9,248 | 6,337,000 | -758,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 62,228 | -12,795 | 7,095,000 | -800,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 75,023 | -221 | 7,895,000 | 839,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 75,244 | 17,118 | 7,056,000 | 1,891,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 58,126 | 4,676 | 5,165,000 | 995,000 | $88.86 |
| 12/31/2016 | VISA INC. | V | 53,450 | 2,692 | 4,170,000 | -27,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 50,758 | 11,364 | 4,197,000 | 1,276,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 39,394 | 27,831 | 2,921,000 | 2,037,000 | $74.15 |
| 03/31/2016 | VISA INC. | V | 11,563 | 11,563 | 884,000 | 884,000 | $76.45 |
| 12/31/2015 | VISA INC. | V | 0 | -215,283 | 0 | -14,996,000 | |
| 09/30/2015 | VISA INC. | V | 215,283 | 215,283 | 14,996,000 | 14,996,000 | $69.66 |
| 09/30/2014 | VISA INC. | V | 0 | -1,100 | 0 | -231,000 | |
| 06/30/2014 | VISA INC. | V | 1,100 | -7,000 | 231,000 | -1,517,000 | $210.00 |
| 03/31/2014 | VISA INC. | V | 8,100 | 8,100 | 1,748,000 | 1,748,000 | $215.80 |
| 12/31/2013 | VISA INC. | V | 0 | -52,874 | 0 | -10,104,000 | |
| 09/30/2013 | VISA INC. | V | 52,874 | 52,874 | 10,104,000 | 10,104,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 0 | -20,000 | 0 | -3,396,000 | |
| 03/31/2013 | VISA INC. | V | 20,000 | 20,000 | 3,396,000 | 3,396,000 | $169.80 |
| 12/31/2011 | VISA INC. | V | 0 | -5,130 | 0 | -440,000 | |
| 09/30/2011 | VISA INC. | V | 5,130 | 0 | 440,000 | 8,000 | $85.77 |
| 06/30/2011 | VISA INC. | V | 5,130 | 5,130 | 432,000 | 432,000 | $84.21 |
| 03/31/2011 | VISA INC. | V | 0 | -17,130 | 0 | -1,206,000 | |
| 12/31/2010 | VISA INC. | V | 17,130 | 17,130 | 1,206,000 | 1,206,000 | $70.40 |
| 06/30/2009 | VISA INC. | V | 0 | -12,800 | 0 | -712,000 | |
| 03/31/2009 | VISA INC. | V | 12,800 | -51,100 | 712,000 | -2,640,000 | $55.63 |
| 12/31/2008 | VISA INC. | V | 63,900 | 63,900 | 3,352,000 | 3,352,000 | $52.46 |
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