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GATEWAY INVESTMENT ADVISERS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 465,583 | -23,742 | 110,566,651,000 | 8,904,489,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 489,325 | 3,346 | 101,662,162,000 | 101,575,828,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 485,979 | -21,972 | 86,334,000 | -13,676,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 507,951 | 1,213 | 100,010,000 | -12,369,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 506,738 | -63,590 | 112,379,000 | -14,662,000 | $221.77 |
| 09/30/2021 | VISA INC. | V | 570,328 | -35,918 | 127,041,000 | -1,319,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 590,280 | -15,966 | 138,019,000 | 9,659,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 606,246 | 574 | 128,360,000 | -4,119,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 605,672 | -17,148 | 132,479,000 | 7,934,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 622,820 | -109,029 | 124,545,000 | -16,826,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 731,849 | -81,094 | 141,371,000 | 10,390,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 812,943 | -118,679 | 130,981,000 | -44,071,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 931,622 | -5,205 | 175,052,000 | 13,908,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 936,827 | -83,244 | 161,144,000 | -15,889,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,020,071 | -32,980 | 177,033,000 | 12,557,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,053,051 | -75,992 | 164,476,000 | 15,510,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,129,043 | 40,869 | 148,966,000 | -14,358,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,088,174 | -20,614 | 163,324,000 | 16,465,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,108,788 | -11,266 | 146,859,000 | 12,878,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 1,120,054 | -49,196 | 133,981,000 | 663,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 1,169,250 | -24,955 | 133,318,000 | 7,640,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 1,194,205 | -48,144 | 125,678,000 | 9,171,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 1,242,349 | 3,331 | 116,507,000 | 6,395,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 1,239,018 | -2,582 | 110,112,000 | 13,242,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 1,241,600 | -144,970 | 96,870,000 | -17,799,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 1,386,570 | -38,351 | 114,669,000 | 8,983,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,424,921 | -35,313 | 105,686,000 | -5,993,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,460,234 | 1,460,234 | 111,679,000 | 111,679,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 1,491,175 | -6,604 | 115,641,000 | 15,065,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 1,450,256 | -47,523 | 101,025,000 | 449,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,497,779 | 1,028,185 | 100,576,000 | 14,758,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,502,604 | 1,033,010 | 98,285,000 | 12,467,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 375,479 | -94,115 | 98,451,000 | 12,633,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 438,942 | -30,652 | 93,657,000 | 7,839,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 439,445 | -30,149 | 92,595,000 | 6,777,000 | $210.71 |
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