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MACQUARIE GROUP LTD
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 3,011,582 | 56,401 | 715,114,447,000 | 48,910,662,000 | $237,454.75 |
| 03/31/2023 | VISA INC. | V | 2,955,181 | 115,032 | 666,203,785,000 | 75,907,389,000 | $225,435.87 |
| 12/31/2022 | VISA INC. | V | 2,840,149 | 120,404 | 590,296,396,000 | 589,813,351,000 | $207,839.94 |
| 09/30/2022 | VISA INC. | V | 2,719,745 | -17,019 | 483,045,000 | -55,962,000 | $177.61 |
| 06/30/2022 | VISA INC. | V | 2,736,764 | 170,765 | 539,007,000 | -29,962,000 | $196.95 |
| 03/31/2022 | VISA INC. | V | 2,565,999 | 36,436 | 568,969,000 | 20,788,000 | $221.73 |
| 12/31/2021 | VISA INC. | V | 2,529,563 | -209,736 | 548,181,000 | -61,997,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 2,739,299 | -71,854 | 610,178,000 | -47,126,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 2,811,153 | 1,286,151 | 657,304,000 | 334,416,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,525,002 | -77,030 | 322,888,000 | -27,525,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,602,032 | -60,295 | 350,413,000 | 17,997,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,662,327 | 117,992 | 332,416,000 | 34,097,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,544,335 | -9,823 | 298,319,000 | 47,913,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,554,158 | 232,710 | 250,406,000 | 2,107,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,321,448 | -13,781 | 248,299,000 | 18,626,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,335,229 | -80,449 | 229,673,000 | -16,017,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,415,678 | -38,652 | 245,690,000 | 18,538,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,454,330 | -53,112 | 227,152,000 | 28,260,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,507,442 | -930,869 | 198,892,000 | -167,073,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 2,438,311 | -302,943 | 365,965,000 | 2,886,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 2,741,254 | -214,102 | 363,079,000 | 9,559,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 2,955,356 | -73,194 | 353,520,000 | 3,495,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 3,028,550 | -169,144 | 350,025,000 | 13,499,000 | $115.58 |
| 09/30/2017 | VISA INC. | V | 3,197,694 | 20,444 | 336,526,000 | 38,564,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 3,177,250 | 3,158,650 | 297,962,000 | 296,309,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 18,600 | -7,300 | 1,653,000 | -368,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 25,900 | -28,900 | 2,021,000 | -2,511,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 54,800 | 20,800 | 4,532,000 | 2,010,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 34,000 | 34,000 | 2,522,000 | 2,522,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 45,700 | -5,502,608 | 3,495,000 | -426,776,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 5,548,308 | -215,007 | 430,271,000 | 28,799,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 5,763,315 | 555,950 | 401,472,000 | -387,860,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 27,940 | -5,179,425 | 1,876,000 | -787,456,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 34,760 | -5,172,605 | 2,274,000 | -787,058,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 10,700 | -5,196,665 | 2,806,000 | -786,526,000 | $262.24 |
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