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Invesco Ltd.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 12,512,650 | 235,815 | 2,971,504,032,000 | 203,568,768,000 | $237,479.99 |
| 03/31/2023 | VISA INC. | V | 12,276,835 | 1,816,095 | 2,767,935,264,000 | 2,766,076,912,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 10,460,740 | -186,876 | 1,858,352,000 | -238,059,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 10,647,616 | 737,236 | 2,096,411,000 | -101,413,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 9,910,380 | 2,830,580 | 2,197,824,000 | 663,562,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 7,079,800 | -395,924 | 1,534,262,000 | -130,956,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 7,475,724 | -696,044 | 1,665,218,000 | -245,505,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 8,171,768 | 834,984 | 1,910,723,000 | 357,306,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 7,336,784 | -772,129 | 1,553,417,000 | -220,248,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 8,108,913 | -391,785 | 1,773,665,000 | 73,780,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 8,500,698 | 72,313 | 1,699,885,000 | 71,774,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 8,428,385 | -606,613 | 1,628,111,000 | 172,394,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 9,034,998 | 1,335,945 | 1,455,717,000 | 9,065,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 7,699,053 | 256,912 | 1,446,652,000 | 166,529,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 7,442,141 | -1,336,447 | 1,280,123,000 | -243,401,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 8,778,588 | 1,339,875 | 1,523,524,000 | 361,670,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 7,438,713 | 278,150 | 1,161,854,000 | 217,089,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 7,160,563 | -366,488 | 944,765,000 | -184,971,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 7,527,051 | -349,663 | 1,129,736,000 | 86,467,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 7,876,714 | 978,597 | 1,043,269,000 | 218,118,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 6,898,117 | -1,224,376 | 825,151,000 | -100,977,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 8,122,493 | 150,020 | 926,128,000 | 87,105,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 7,972,473 | 87,739 | 839,023,000 | 99,593,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 7,884,734 | 626,157 | 739,430,000 | 94,360,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 7,258,577 | -298,623 | 645,070,000 | 55,456,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 7,557,200 | 206,548 | 589,614,000 | -18,285,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 7,350,652 | 374,539 | 607,899,000 | 90,479,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 6,976,113 | 6,976,113 | 517,420,000 | 517,420,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 0 | -5,067,916 | 0 | -393,017,000 | |
| 12/31/2015 | VISA INC. | V | 5,067,916 | -56,741 | 393,017,000 | 36,032,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 5,124,657 | 141,952 | 356,985,000 | 22,396,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 4,982,705 | 1,563,985 | 334,589,000 | 110,970,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 3,418,720 | 2,597,856 | 223,619,000 | 8,388,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 820,864 | -136,651 | 215,231,000 | 10,926,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 957,515 | -115,465 | 204,305,000 | -21,784,000 | $213.37 |
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