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CAPITAL GUARDIAN TRUST CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | VISA INC. | V | 778,611 | -93,515 | 134,971,000 | -1,160,000 | $173.35 |
| 03/31/2019 | VISA INC. | V | 872,126 | 10,294 | 136,131,000 | 22,421,000 | $156.09 |
| 12/31/2018 | VISA INC. | V | 861,832 | -13,629 | 113,710,000 | -17,688,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 875,461 | -19,138 | 131,398,000 | 12,908,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 894,599 | -59,448 | 118,490,000 | 4,367,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 954,047 | -23,288 | 114,123,000 | 2,687,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 977,335 | 85,825 | 111,436,000 | 17,613,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 891,510 | -9,846 | 93,823,000 | 9,294,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 901,356 | -1,968,927 | 84,529,000 | -170,553,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 2,870,283 | -40,797 | 255,082,000 | 27,960,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 2,911,080 | 229,009 | 227,122,000 | 5,315,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 2,682,071 | 395,285 | 221,807,000 | 52,196,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 2,286,786 | -36,280 | 169,611,000 | -8,057,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 2,323,066 | -72,125 | 177,668,000 | 10,819,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 2,337,524 | -57,667 | 181,275,000 | 14,426,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 2,395,191 | 2,395,191 | 166,849,000 | 166,849,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 2,424,090 | 2,424,090 | 162,778,000 | 162,778,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 2,439,244 | 2,439,244 | 159,551,000 | 159,551,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 585,964 | 585,964 | 153,640,000 | 153,640,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 585,392 | 585,392 | 124,905,000 | 124,905,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 567,664 | 567,664 | 119,612,000 | 119,612,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 599,257 | 599,257 | 129,356,000 | 129,356,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 633,426 | 633,426 | 141,051,000 | 141,051,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 678,255 | 678,255 | 129,615,000 | 129,615,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 748,899 | -74,906 | 136,861,000 | -3,054,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 823,805 | -19,534 | 139,915,000 | 12,082,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 843,339 | -51,613 | 127,833,000 | 7,659,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 894,952 | -268,341 | 120,174,000 | -17,095,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 1,010,925 | -152,368 | 124,981,000 | -12,288,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 1,163,293 | -868,410 | 137,269,000 | -36,889,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 1,935,930 | -95,773 | 196,555,000 | 22,397,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 2,031,703 | 83,970 | 174,158,000 | 10,042,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 1,947,733 | -134,984 | 164,116,000 | 10,786,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 2,082,717 | 2,082,717 | 153,330,000 | 153,330,000 | $73.62 |
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