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Tesco Pension Investment Ltd
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VISA INC. | V | 0 | -411,049 | 0 | -80,931,000 | |
| 06/30/2022 | VISA INC. | V | 411,049 | -401,126 | 80,931,000 | -99,185,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 812,175 | -256,355 | 180,116,000 | -51,445,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,068,530 | 27,342 | 231,561,000 | -364,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,041,188 | -101,333 | 231,925,000 | -9,981,000 | $222.75 |
| 03/31/2021 | VISA INC. | V | 1,142,521 | 0 | 241,906,000 | -2,257,134,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,142,521 | 60,100 | 2,499,040,000 | 2,282,588,000 | $2,187.30 |
| 09/30/2020 | VISA INC. | V | 1,082,421 | 41,200 | 216,452,000 | 15,319,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,041,221 | 0 | 201,133,000 | 33,371,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,041,221 | -26,992 | 167,762,000 | -32,955,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,068,213 | 0 | 200,717,000 | 16,974,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,068,213 | -56,180 | 183,743,000 | -11,395,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,124,393 | 0 | 195,138,000 | 19,519,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,124,393 | 122,513 | 175,619,000 | 43,431,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,001,880 | 0 | 132,188,000 | -18,184,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,001,880 | 0 | 150,372,000 | 17,673,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,001,880 | 147,017 | 132,699,000 | 30,440,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 854,863 | 0 | 102,259,000 | 4,788,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 854,863 | 854,863 | 97,471,000 | 97,471,000 | $114.02 |
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