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Clearbridge Investments, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 10,409,412 | -620,564 | 2,472,027,134,000 | -14,791,326,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 11,029,976 | -655,914 | 2,486,818,460,000 | 58,957,898,000 | $225,460.01 |
| 12/31/2022 | VISA INC. | V | 11,685,890 | -1,080,787 | 2,427,860,562,000 | 2,425,592,562,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 12,766,677 | -433,567 | 2,268,000,000 | -330,996,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 13,200,244 | 135,832 | 2,598,996,000 | -298,299,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 13,064,412 | -349,986 | 2,897,295,000 | -9,739,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 13,414,398 | 707,592 | 2,907,034,000 | 76,593,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 12,706,806 | -264,566 | 2,830,441,000 | -202,525,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 12,971,372 | -167,509 | 3,032,966,000 | 251,071,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 13,138,881 | -167,078 | 2,781,895,000 | -128,518,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 13,305,959 | 678,235 | 2,910,413,000 | 385,247,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 12,627,724 | 12,745 | 2,525,166,000 | 88,331,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 12,614,979 | 309,487 | 2,436,835,000 | 454,174,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 12,305,492 | -43,403 | 1,982,661,000 | -377,460,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 12,348,895 | 178,533 | 2,360,121,000 | 266,697,000 | $191.12 |
| 09/30/2019 | VISA INC. | V | 12,170,362 | 258,143 | 2,093,424,000 | 26,058,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 11,912,219 | 513,014 | 2,067,366,000 | 286,924,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 11,399,205 | 860,218 | 1,780,442,000 | 389,928,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 10,538,987 | -248,335 | 1,390,514,000 | -228,555,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 10,787,322 | -123,125 | 1,619,069,000 | 173,980,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 10,910,447 | 123,865 | 1,445,089,000 | 154,798,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 10,786,582 | 169,084 | 1,290,291,000 | 79,684,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 10,617,498 | 357,192 | 1,210,607,000 | 130,812,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 10,260,306 | 340,326 | 1,079,795,000 | 149,499,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 9,919,980 | 774,308 | 930,296,000 | 929,483,224 | $93.78 |
| 03/31/2017 | VISA INC. | V | 9,145,672 | 2,677,533 | 812,776 | -503,831,224 | $0.09 |
| 12/31/2016 | VISA INC. | V | 6,468,139 | 552,832 | 504,644,000 | 15,448,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 5,915,307 | 5,915,307 | 489,196,000 | 489,196,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 5,641,056 | 286,187 | 418,397,000 | 8,857,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 5,354,869 | 9,807 | 409,540,000 | -4,970,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 5,345,062 | -513,464 | 414,510,000 | 6,405,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 5,858,526 | 5,858,526 | 408,105,000 | 408,105,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 5,919,025 | 5,919,025 | 397,463,000 | 397,463,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 5,918,349 | 5,918,349 | 387,119,000 | 387,119,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 1,545,224 | 1,545,224 | 405,158,000 | 405,158,000 | $262.20 |
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