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Premier Fund Managers Ltd
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 272,849 | -377,151 | 63,933,000 | 16,525,000 | $234.32 |
| 12/31/2022 | VISA INC. | V | 650,000 | 647,359 | 47,408,000 | 46,932,000 | $72.94 |
| 09/30/2022 | VISA INC. | V | 2,641 | -198,662 | 476,000 | -39,660,000 | $180.23 |
| 06/30/2022 | VISA INC. | V | 201,303 | -17,614 | 40,136,000 | -8,901,000 | $199.38 |
| 03/31/2022 | VISA INC. | V | 218,917 | -4,991 | 49,037,000 | 249,000 | $224.00 |
| 12/31/2021 | VISA INC. | V | 223,908 | 100 | 48,788,000 | -1,939,000 | $217.89 |
| 09/30/2021 | VISA INC. | V | 223,808 | -36,756 | 50,727,000 | -10,754,000 | $226.65 |
| 06/30/2021 | VISA INC. | V | 260,564 | 43,559 | 61,481,000 | 15,468,000 | $235.95 |
| 03/31/2021 | VISA INC. | V | 217,005 | 60,387 | 46,013,000 | 11,815,000 | $212.04 |
| 12/31/2020 | VISA INC. | V | 156,618 | -25,825 | 34,198,000 | -2,189,000 | $218.35 |
| 09/30/2020 | VISA INC. | V | 182,443 | -12,032 | 36,387,000 | -1,074,000 | $199.44 |
| 06/30/2020 | VISA INC. | V | 194,475 | 152,433 | 37,461,000 | 30,501,000 | $192.63 |
| 03/31/2020 | VISA INC. | V | 42,042 | 10,043 | 6,960,000 | 948,000 | $165.55 |
| 12/31/2019 | VISA INC. | V | 31,999 | -1,494 | 6,012,000 | 184,000 | $187.88 |
| 09/30/2019 | VISA INC. | V | 33,493 | -5,464 | 5,828,000 | -838,000 | $174.01 |
| 06/30/2019 | VISA INC. | V | 38,957 | 1,284 | 6,666,000 | 647,000 | $171.11 |
| 03/31/2019 | VISA INC. | V | 37,673 | 1,787 | 6,019,000 | 6,014,302 | $159.77 |
| 12/31/2018 | VISA INC. | V | 35,886 | -3,200 | 4,698 | -5,860,302 | $0.13 |
| 09/30/2018 | VISA INC. | V | 39,086 | 2,025 | 5,865,000 | 947,000 | $150.05 |
| 06/30/2018 | VISA INC. | V | 37,061 | 2,618 | 4,918,000 | 888,000 | $132.70 |
| 03/31/2018 | VISA INC. | V | 34,443 | 0 | 4,030,000 | 93,000 | $117.00 |
| 12/31/2017 | VISA INC. | V | 34,443 | 992 | 3,937,000 | 440,000 | $114.30 |
| 09/30/2017 | VISA INC. | V | 33,451 | -5,382 | 3,497,000 | -169,000 | $104.54 |
| 06/30/2017 | VISA INC. | V | 38,833 | 0 | 3,666,000 | 210,000 | $94.40 |
| 03/31/2017 | VISA INC. | V | 38,833 | 38,833 | 3,456,000 | 3,456,000 | $89.00 |
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