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Liontrust Investment Partners LLP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,105,237 | -49,763 | 262,471,683,000 | 2,065,383,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 1,155,000 | -156,800 | 260,406,300,000 | -12,133,268,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 1,311,800 | -235,800 | 272,539,568,000 | 272,234,861,036 | $207,760.00 |
| 06/30/2022 | VISA INC. | V | 1,547,600 | -177,100 | 304,706,964 | -382,182,012,036 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,724,700 | 8,200 | 382,486,719,000 | 382,114,736,285 | $221,770.00 |
| 12/31/2021 | VISA INC. | V | 1,716,500 | 267,500 | 371,982,715 | 49,217,965 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,449,000 | 477,900 | 322,764,750 | 110,356,047 | $222.75 |
| 12/31/2020 | VISA INC. | V | 971,100 | 971,100 | 212,408,703 | 212,408,703 | $218.73 |
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