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Neuberger Berman Group LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 3,004,090 | 12,826 | 713,135,370,000 | 39,061,187,000 | $237,388.15 |
| 03/31/2023 | VISA INC. | V | 2,991,264 | 162,649 | 674,074,183,000 | 673,571,604,000 | $225,347.61 |
| 09/30/2022 | VISA INC. | V | 2,828,615 | 21,853 | 502,579,000 | -50,111,000 | $177.68 |
| 06/30/2022 | VISA INC. | V | 2,806,762 | -38,290 | 552,690,000 | -78,301,000 | $196.91 |
| 03/31/2022 | VISA INC. | V | 2,845,052 | -85,696 | 630,991,000 | 715,000 | $221.79 |
| 12/31/2021 | VISA INC. | V | 2,930,748 | -168,979 | 630,276,000 | -56,891,000 | $215.06 |
| 09/30/2021 | VISA INC. | V | 3,099,727 | -78,306 | 687,167,000 | -53,250,000 | $221.69 |
| 06/30/2021 | VISA INC. | V | 3,178,033 | 42,392 | 740,417,000 | 77,881,000 | $232.98 |
| 03/31/2021 | VISA INC. | V | 3,135,641 | 290,065 | 662,536,000 | 40,690,000 | $211.29 |
| 12/31/2020 | VISA INC. | V | 2,845,576 | -36,249 | 621,846,000 | 45,897,000 | $218.53 |
| 09/30/2020 | VISA INC. | V | 2,881,825 | 251,677 | 575,949,000 | 68,054,000 | $199.86 |
| 06/30/2020 | VISA INC. | V | 2,630,148 | 62,456 | 507,895,000 | 94,182,000 | $193.11 |
| 03/31/2020 | VISA INC. | V | 2,567,692 | 2,567,692 | 413,713,000 | 413,713,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 0 | -2,713,832 | 0 | -466,806,000 | |
| 09/30/2019 | VISA INC. | V | 2,713,832 | -191,027 | 466,806,000 | -37,332,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 2,904,859 | -155,701 | 504,138,000 | 26,109,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 3,060,560 | -103,668 | 478,029,000 | 60,540,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 3,164,228 | -137,360 | 417,489,000 | -78,046,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 3,301,588 | -249,871 | 495,535,000 | 25,098,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 3,551,459 | 40,354 | 470,437,000 | 50,403,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 3,511,105 | 76,760 | 420,034,000 | 28,397,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 3,434,345 | 204,236 | 391,637,000 | 51,700,000 | $114.04 |
| 09/30/2017 | VISA INC. | V | 3,230,109 | -170,846 | 339,937,000 | 20,995,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 3,400,955 | -98,642 | 318,942,000 | 7,933,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 3,499,597 | 105,904 | 311,009,000 | 46,233,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 3,393,693 | 336,610 | 264,776,000 | 11,955,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 3,057,083 | -934,520 | 252,821,000 | -56,728,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 3,248,411 | -297,686 | 240,935,000 | -30,270,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 3,546,097 | -445,506 | 271,205,000 | -38,344,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 3,991,603 | 3,404,027 | 309,549,000 | 182,715,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 3,767,362 | 3,179,786 | 262,434,000 | 135,600,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 4,279,501 | 3,691,925 | 287,368,000 | 160,534,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 4,486,112 | 3,898,536 | 293,437,000 | 166,603,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 1,277,780 | 690,204 | 335,034,000 | 208,200,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 1,348,715 | 761,139 | 287,775,000 | 160,941,000 | $213.37 |
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