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SCHRODER INVESTMENT MANAGEMENT GROUP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 5,184,100 | 312,971 | 1,231,120,067,000 | 132,875,322,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 4,871,129 | 129,647 | 1,098,244,745,000 | 113,154,446,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 4,741,482 | 104,649 | 985,090,299,000 | 984,266,566,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 4,636,833 | 115,430 | 823,733,000 | -66,486,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 4,521,403 | 189,549 | 890,219,000 | -79,900,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 4,331,854 | 607,471 | 970,119,000 | 140,511,000 | $223.95 |
| 09/30/2021 | VISA INC. | V | 3,724,383 | -419,049 | 829,608,000 | -139,208,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 4,143,432 | 171,369 | 968,816,000 | 127,810,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 3,972,063 | 279,333 | 841,006,000 | 33,297,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 3,692,730 | 8,501 | 807,709,000 | 65,487,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 3,684,229 | 524,388 | 742,222,000 | 131,839,000 | $201.46 |
| 06/30/2020 | VISA INC. | V | 3,159,841 | -147,535 | 610,383,000 | 49,983,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 3,307,376 | -95,167 | 560,400,000 | -78,935,000 | $169.44 |
| 12/31/2019 | VISA INC. | V | 3,402,543 | -410,484 | 639,335,000 | -24,129,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 3,813,027 | -59,886 | 663,464,000 | -8,678,000 | $174.00 |
| 06/30/2019 | VISA INC. | V | 3,872,913 | 95,302 | 672,142,000 | 82,118,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 3,777,611 | 261,809 | 590,024,000 | 126,149,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 3,515,802 | -145,602 | 463,875,000 | -85,662,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 3,661,404 | -346,550 | 549,537,000 | 17,523,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 4,007,954 | -370,610 | 532,014,000 | 8,251,000 | $132.74 |
| 03/31/2018 | VISA INC. | V | 4,378,564 | 1,079,036 | 523,763,000 | 147,551,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 3,299,528 | 163,541 | 376,212,000 | 48,250,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 3,135,987 | 90,981 | 327,962,000 | 40,453,000 | $104.58 |
| 06/30/2017 | VISA INC. | V | 3,045,006 | 40,925 | 287,509,000 | 287,241,607 | $94.42 |
| 03/31/2017 | VISA INC. | V | 3,004,081 | -7,557 | 267,393 | -234,699,607 | $0.09 |
| 12/31/2016 | VISA INC. | V | 3,011,638 | -216,607 | 234,967,000 | -32,009,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 3,228,245 | 1,518,210 | 266,976,000 | 140,142,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,710,035 | 18,420 | 126,834,000 | -3,048,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,691,615 | 1,449,236 | 129,882,000 | -44,164,880,000 | $76.78 |
| 12/31/2015 | VISA INC. | V | 1,696,584 | 1,449,435 | 131,570,000 | -47,098,604,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 1,779,006 | 1,531,857 | 123,926,000 | -47,106,248,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,697,512 | 1,450,363 | 113,258,000 | -47,116,916,000 | $66.72 |
| 03/31/2015 | VISA INC. | V | 1,829,115 | 1,581,966 | 119,880,000 | -47,110,294,000 | $65.54 |
| 12/31/2014 | VISA INC. | V | 310,435 | 63,286 | 81,397,000 | -47,148,777,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 176,040 | -71,109 | 37,561,656,000 | -9,668,518,000 | $213,370.01 |
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