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LAZARD ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 7,113,727 | 301,751 | 1,477,946,000 | 267,800,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 6,811,976 | -62,501 | 1,210,146,000 | -143,368,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 6,874,477 | 33,556 | 1,353,514,000 | -163,594,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 6,840,921 | -11,169 | 1,517,108,000 | 32,194,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 6,852,090 | 276,346 | 1,484,914,000 | 20,170,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 6,575,744 | 321,748 | 1,464,744,000 | 2,436,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 6,253,996 | -60,978 | 1,462,308,000 | 125,240,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 6,314,974 | 1,175,089 | 1,337,068,000 | 212,823,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 5,139,885 | 243,691 | 1,124,245,000 | 145,154,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 4,896,194 | 27,064 | 979,091,000 | 38,522,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 4,869,130 | -369,933 | 940,569,000 | 96,453,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 5,239,063 | 740,681 | 844,116,000 | -1,129,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 4,498,382 | 921,276 | 845,245,000 | 229,948,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 3,577,106 | -230,374 | 615,297,000 | -45,490,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 3,807,480 | -184,353 | 660,787,000 | 37,304,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 3,991,833 | 215,657 | 623,483,000 | 125,255,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 3,957,918 | 353,942 | 522,207,000 | -18,711,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 3,787,302 | 226,841 | 568,434,000 | 96,853,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 3,560,461 | -116,168 | 471,581,000 | 31,784,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 3,676,629 | -230,162 | 439,797,000 | -5,653,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 4,046,228 | -124,296 | 461,350,000 | 22,445,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 4,170,524 | -537,029 | 438,905,000 | -2,567,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 4,707,553 | -317,396 | 441,472,000 | -5,093,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 5,024,949 | -334,449 | 446,565,000 | 28,426,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 5,359,398 | 664 | 418,139,000 | -25,027,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 5,614,676 | -200,691 | 464,331,000 | 33,007,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 5,815,367 | -132,804 | 431,324,000 | -23,591,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 5,948,171 | -167,451 | 454,915,000 | -19,350,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 6,115,622 | -231,641 | 474,265,000 | 32,116,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 6,347,263 | 16,662 | 442,149,000 | 17,051,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 6,330,601 | -118,182 | 425,098,000 | 3,284,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 6,448,783 | 4,409,631 | 421,814,000 | -112,850,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 2,138,853 | -223,490 | 560,805,000 | 56,753,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 2,362,343 | 2,362,343 | 504,052,000 | 504,052,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 2,512,346 | 2,512,346 | 529,375,000 | 529,375,000 | $210.71 |
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