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Legal & General Group Plc
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 11,320,029 | 447,675 | 2,688,271,139,000 | 236,993,702,000 | $237,479.17 |
| 03/31/2023 | VISA INC. | V | 10,872,354 | 215,314 | 2,451,277,437,000 | 237,167,631,000 | $225,459.68 |
| 12/31/2022 | VISA INC. | V | 10,657,040 | -504,763 | 2,214,109,806,000 | 2,212,126,905,000 | $207,760.30 |
| 09/30/2022 | VISA INC. | V | 11,161,803 | -414,123 | 1,982,901,000 | -584,313,000 | $177.65 |
| 03/31/2022 | VISA INC. | V | 11,575,926 | 389,357 | 2,567,214,000 | 75,407,000 | $221.77 |
| 09/30/2021 | VISA INC. | V | 11,186,569 | 410,874 | 2,491,807,000 | -27,774,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 10,775,695 | 370,062 | 2,519,581,000 | 316,373,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 10,405,633 | -170,544 | 2,203,208,000 | -110,110,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 10,576,177 | 16,223 | 2,313,318,000 | 201,657,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 10,559,954 | -130,808 | 2,111,661,000 | 46,565,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 10,690,762 | -237,006 | 2,065,096,000 | 303,004,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 10,927,768 | 320,352 | 1,762,092,000 | -231,041,000 | $161.25 |
| 12/31/2019 | VISA INC. | V | 10,607,416 | 131,851 | 1,993,133,000 | 191,084,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 10,475,565 | 103,630 | 1,802,049,000 | 2,078,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 10,371,935 | 10,205 | 1,799,971,000 | 181,600,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 10,361,730 | 2,037,270 | 1,618,371,000 | 520,066,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 8,324,460 | 482,376 | 1,098,305,000 | -78,708,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 7,842,084 | 76,154 | 1,177,013,000 | 148,390,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 7,765,930 | -552,728 | 1,028,623,000 | 33,606,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 8,318,658 | -673,234 | 995,017,000 | -30,253,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 8,991,892 | -122,876 | 1,025,270,000 | 66,033,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 9,114,768 | 220,588 | 959,237,000 | 125,115,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 8,894,180 | 156,427 | 834,122,000 | 57,597,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 8,737,753 | 284,412 | 776,525,000 | 116,976,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 8,453,341 | 200,104 | 659,549,000 | -22,958,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 8,253,237 | -184,697 | 682,507,000 | 56,551,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 8,437,934 | 61,977 | 625,956,000 | -14,619,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 8,375,957 | 6,146,593 | 640,575,000 | 233,158,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 8,549,552 | 6,320,188 | 663,054,000 | 255,637,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 8,015,609 | 5,786,245 | 558,333,000 | 150,916,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 7,631,735 | 5,402,371 | 512,467,000 | 105,050,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 7,480,134 | 5,250,770 | 489,293,000 | 81,876,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 1,899,280 | -330,084 | 498,038,000 | 90,621,000 | $262.22 |
| 09/30/2014 | VISA INC. | V | 1,981,516 | -49,394 | 422,781,000 | -5,152,000 | $213.36 |
| 06/30/2014 | VISA INC. | V | 2,030,910 | -198,454 | 427,933,000 | 20,516,000 | $210.71 |
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