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THOMPSON INVESTMENT MANAGEMENT, INC.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 31,256 | 10,719 | 7,422,620,000 | 7,418,972,000 | $237,478.24 |
| 09/30/2022 | VISA INC. | V | 20,537 | 114 | 3,648,000 | -373,000 | $177.63 |
| 06/30/2022 | VISA INC. | V | 20,423 | 109 | 4,021,000 | -484,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 20,314 | 346 | 4,505,000 | 178,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 19,968 | 608 | 4,327,000 | 15,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 19,360 | -112 | 4,312,000 | 53,000 | $222.73 |
| 12/31/2020 | VISA INC. | V | 19,472 | -616 | 4,259,000 | 242,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 20,088 | -878 | 4,017,000 | -33,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 20,966 | -822 | 4,050,000 | 540,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 21,788 | -931 | 3,510,000 | -759,000 | $161.10 |
| 12/31/2019 | VISA INC. | V | 22,719 | -2,614 | 4,269,000 | -89,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 25,333 | -1,015 | 4,358,000 | -215,000 | $172.03 |
| 06/30/2019 | VISA INC. | V | 26,348 | -1,082 | 4,573,000 | 289,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 27,430 | -949 | 4,284,000 | 540,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 28,379 | -4,173 | 3,744,000 | -1,142,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 32,552 | -1,730 | 4,886,000 | 345,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 34,282 | -1,036 | 4,541,000 | 316,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 35,318 | -1,828 | 4,225,000 | -10,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 37,146 | -1,468 | 4,235,000 | 171,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 38,614 | -195 | 4,064,000 | 424,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 38,809 | -1,768 | 3,640,000 | 474,000 | $93.79 |
| 12/31/2016 | VISA INC. | V | 40,577 | -3,044 | 3,166,000 | -442,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 43,621 | -650 | 3,608,000 | 324,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 44,271 | -1,708 | 3,284,000 | -232,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 45,979 | 25,105 | 3,516,000 | -473,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 52,174 | -1,916 | 4,046,000 | 278,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 54,090 | -12,072 | 3,768,000 | -675,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 66,162 | 1,340 | 4,443,000 | 203,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 64,822 | 47,977 | 4,240,000 | -177,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 16,845 | -1,890 | 4,417,000 | -106,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 18,735 | -105 | 4,523,000 | 553,000 | $241.42 |
| 06/30/2014 | VISA INC. | V | 18,840 | -90 | 3,970,000 | -116,000 | $210.72 |
| 03/31/2014 | VISA INC. | V | 18,930 | -1,655 | 4,086,000 | -498,000 | $215.85 |
| 12/31/2013 | VISA INC. | V | 20,585 | -289 | 4,584,000 | 595,000 | $222.69 |
| 09/30/2013 | VISA INC. | V | 20,874 | 20,874 | 3,989,000 | 3,989,000 | $191.10 |
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