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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 20,126,208 | -1,419,291 | 4,779,571,876,000 | -78,076,329,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 21,545,499 | -2,048,686 | 4,857,648,205,000 | 4,853,456,698,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 23,594,185 | 229,058 | 4,191,507,000 | -408,854,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 23,365,127 | 1,142,957 | 4,600,361,000 | -327,850,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 22,222,170 | 5,527,427 | 4,928,211,000 | 1,310,294,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 16,694,743 | 3,301,055 | 3,617,917,000 | 634,474,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 13,393,688 | -301,863 | 2,983,443,000 | -218,850,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 13,695,551 | -59,700 | 3,202,293,000 | 289,893,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 13,755,251 | -422,856 | 2,912,400,000 | -188,778,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 14,178,107 | -50,681 | 3,101,178,000 | 255,847,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 14,228,788 | -236,091 | 2,845,331,000 | 51,150,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 14,464,879 | -84,545 | 2,794,181,000 | 449,978,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 14,549,424 | -286,913 | 2,344,203,000 | -443,544,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 14,836,337 | -338,509 | 2,787,747,000 | 177,522,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 15,174,846 | -1,596,508 | 2,610,225,000 | -300,444,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 16,771,354 | -1,010,056 | 2,910,669,000 | 133,390,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 17,781,410 | -1,019,681 | 2,777,279,000 | 296,663,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 18,801,091 | -1,266,348 | 2,480,616,000 | -531,308,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 20,067,439 | -1,030,177 | 3,011,924,000 | 217,544,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 21,097,616 | 62,643 | 2,794,380,000 | 278,177,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 21,034,973 | -1,073,583 | 2,516,203,000 | -4,615,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 22,108,556 | -997,240 | 2,520,818,000 | 89,165,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 23,105,796 | -1,715,059 | 2,431,653,000 | 103,953,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 24,820,855 | -133,647 | 2,327,700,000 | 109,995,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 24,954,502 | -3,048,647 | 2,217,705,000 | 32,899,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 28,003,149 | -1,890,743 | 2,184,806,000 | -287,418,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 29,893,892 | 29,893,892 | 2,472,224,000 | 2,472,224,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 13,575,461 | 13,575,461 | 1,006,892,000 | 1,006,892,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 13,457,031 | -774,457 | 1,029,193,000 | -74,458,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 14,231,488 | 830,992 | 1,103,651,000 | 170,171,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 13,400,496 | 447,060 | 933,480,000 | 63,655,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 12,953,436 | 2,088,672 | 869,825,000 | 159,160,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 10,864,764 | 8,217,793 | 710,665,000 | 16,629,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 2,646,971 | 135,400 | 694,036,000 | 158,143,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 2,511,571 | -424,534 | 535,893,000 | -82,774,000 | $213.37 |
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