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Fisher Asset Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 8,546,021 | 214,474 | 2,029,508,000 | 298,546,000 | $237.48 |
| 12/31/2022 | VISA INC. | V | 8,331,547 | -101,735 | 1,730,962,000 | 232,789,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 8,433,282 | -5,199,598 | 1,498,173,000 | -1,186,005,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 13,632,880 | 353,418 | 2,684,178,000 | -260,809,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 13,279,462 | -2,220,540 | 2,944,987,000 | -414,018,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 15,500,002 | -2,837,599 | 3,359,005,000 | -725,696,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 18,337,601 | -5,308,880 | 4,084,701,000 | -1,444,319,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 23,646,481 | 1,425,992 | 5,529,020,000 | 668,732,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 22,220,489 | 682,741 | 4,860,288,000 | 553,384,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 21,537,748 | 558,513 | 4,306,904,000 | 254,345,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 20,979,235 | 660,147 | 4,052,559,000 | 778,747,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 20,319,088 | 116,273 | 3,273,812,000 | -522,297,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 20,202,815 | 2,081 | 3,796,109,000 | 321,381,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 20,200,734 | 419,991 | 3,474,728,000 | 41,780,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 19,780,743 | 1,158,646 | 3,432,948,000 | 975,949,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 19,158,668 | 536,571 | 2,992,392,000 | 535,393,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 18,622,097 | 534,608 | 2,456,999,000 | -257,752,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 18,087,489 | 401,700 | 2,714,751,000 | 372,268,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 17,685,789 | -35,012 | 2,342,483,000 | 222,721,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 17,720,801 | 1,301,315 | 2,119,762,000 | 247,612,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 16,419,486 | 448,015 | 1,872,150,000 | 191,312,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 15,971,471 | 355,320 | 1,680,838,000 | 216,355,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 15,616,151 | 452,183 | 1,464,483,000 | 116,861,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 15,163,968 | 206,225 | 1,347,622,000 | 180,619,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 14,957,743 | 192,748 | 1,167,003,000 | -54,062,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 14,764,995 | -58,965 | 1,221,065,000 | 86,736,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 14,823,960 | 11,383,330 | 1,134,329,000 | 505,554,000 | $76.52 |
| 03/31/2016 | VISA INC. | V | 14,787,793 | -909 | 1,184,207,000 | 37,343,000 | $80.08 |
| 12/31/2015 | VISA INC. | V | 14,788,702 | 11,348,072 | 1,146,864,000 | 518,089,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 14,631,565 | 82,119 | 1,019,235,000 | 42,240,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 14,549,446 | 11,108,816 | 976,995,000 | 348,220,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 14,316,089 | 10,759,359 | 936,415,000 | 3,840,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 3,556,730 | 116,100 | 932,575,000 | 303,800,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 3,588,852 | 1,453 | 765,754,000 | 9,853,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 3,587,399 | 146,769 | 755,901,000 | 127,126,000 | $210.71 |
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