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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 126,912,205 | 3,070,682 | 30,139,110,243,000 | 2,217,800,528,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 123,841,523 | 825,960 | 27,921,309,715,000 | 27,899,456,002,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 123,015,563 | -1,152,338 | 21,853,713,000 | -2,593,703,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 124,167,901 | -2,872,435 | 24,447,416,000 | -3,726,318,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 127,040,336 | -1,990,965 | 28,173,734,000 | 211,360,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 129,031,301 | 2,440,030 | 27,962,374,000 | -235,834,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 126,591,271 | 2,370,237 | 28,198,208,000 | -847,155,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 124,221,034 | -2,249,696 | 29,045,363,000 | 2,267,716,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 126,470,730 | -687,502 | 26,777,647,000 | -1,035,672,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 127,158,232 | -251,085 | 27,813,319,000 | 2,335,280,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 127,409,317 | 1,130,933 | 25,478,039,000 | 1,084,844,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 126,278,384 | 2,819,598 | 24,393,195,000 | 4,501,517,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 123,458,786 | -1,773,004 | 19,891,678,000 | -3,639,374,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 125,231,790 | -845,819 | 23,531,052,000 | 1,844,442,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 126,077,609 | 2,286,471 | 21,686,610,000 | 21,665,126,048 | $172.01 |
| 06/30/2019 | VISA INC. | V | 123,791,138 | 2,773,330 | 21,483,952 | -18,880,287,048 | $0.17 |
| 03/31/2019 | VISA INC. | V | 121,017,808 | -814,708 | 18,901,771,000 | 2,827,188,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 121,832,516 | -652,874 | 16,074,583,000 | -2,309,249,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 122,485,390 | 936,305 | 18,383,832,000 | 2,284,654,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 121,549,085 | 1,535,089 | 16,099,178,000 | 1,743,104,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 120,013,996 | -229,234 | 14,356,074,000 | 645,942,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 120,243,230 | 2,986,301 | 13,710,132,000 | 1,370,014,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 117,256,929 | 4,047,296 | 12,340,118,000 | 2,279,178,000 | $105.24 |
| 03/31/2017 | VISA INC. | V | 113,209,633 | 109,070,598 | 10,060,940,000 | 9,738,012,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 4,139,035 | -43,901 | 322,928,000 | -23,001,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 4,182,936 | 4,182,936 | 345,929,000 | 345,929,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 4,657,954 | -151,901 | 345,481,000 | -22,376,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 4,809,855 | -891,641 | 367,857,000 | -74,294,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 5,701,496 | 350,141 | 442,151,000 | 69,376,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 5,351,355 | 146,650 | 372,775,000 | 23,280,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 5,204,705 | -718,145 | 349,495,000 | -37,919,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 5,922,850 | 4,561,958 | 387,414,000 | 30,587,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 1,360,892 | -77,081 | 356,827,000 | 50,007,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 1,437,973 | -144,530 | 306,820,000 | -26,629,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 1,582,503 | -206,179 | 333,449,000 | -52,656,000 | $210.71 |
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