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PICTET ASSET MANAGEMENT LTD
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VISA INC. | V | 2,441,123 | 179 | 570,783,000 | 36,875,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 2,440,944 | -1,071,703 | 533,908,000 | -168,516,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 3,512,647 | 156,244 | 702,424,000 | 54,068,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 3,356,403 | -163,772 | 648,356,000 | 81,186,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 3,520,175 | -423,413 | 567,170,000 | -173,830,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 3,943,588 | 346,036 | 741,000,000 | 122,185,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 3,597,552 | -285,460 | 618,815,000 | -55,082,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 3,883,012 | 220,468 | 673,897,000 | 101,844,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 3,662,544 | 331,246 | 572,053,000 | 132,522,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 3,331,298 | 15,107 | 439,531,000 | -58,196,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 3,316,191 | 379,975 | 497,727,000 | 108,825,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 2,936,216 | 254,745 | 388,902,000 | 68,144,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 2,681,471 | 218,446 | 320,758,000 | 39,924,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 2,463,025 | 195,668 | 280,834,000 | 42,217,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 2,267,357 | 610,114 | 238,617,000 | 91,338,000 | $105.24 |
| 03/31/2017 | VISA INC. | V | 1,657,243 | 500,817 | 147,279,000 | 57,055,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 1,156,426 | -5,545 | 90,224,000 | -5,871,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 1,161,971 | -330,430 | 96,095,000 | -21,715,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,492,401 | 1,492,401 | 117,810,000 | 117,810,000 | $78.94 |
| 03/31/2016 | VISA INC. | V | 1,408,880 | 1,127,580 | 101,989,000 | 50,582,000 | $72.39 |
| 12/31/2015 | VISA INC. | V | 1,372,301 | 1,091,001 | 106,422,000 | 55,015,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 1,249,092 | 967,792 | 87,012,000 | 35,605,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,211,151 | 929,851 | 91,248,000 | 39,841,000 | $75.34 |
| 03/31/2015 | VISA INC. | V | 1,242,098 | 960,798 | 82,041,000 | 30,634,000 | $66.05 |
| 12/31/2014 | VISA INC. | V | 302,724 | 21,424 | 79,374,000 | 27,967,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 279,868 | -1,432 | 59,715,000 | 8,308,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 298,582 | 17,282 | 62,914,000 | 11,507,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 292,211 | 10,911 | 63,077,000 | 11,670,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 295,583 | 14,283 | 65,820,000 | 14,413,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 281,100 | -200 | 53,718,000 | 2,311,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 281,300 | 281,300 | 51,407,000 | 51,407,000 | $182.75 |
| 12/31/2012 | VISA INC. | V | 0 | -667 | 0 | -200 | |
| 09/30/2012 | VISA INC. | V | 667 | 667 | 200 | 200 | $0.30 |
| 12/31/2011 | VISA INC. | V | 0 | -667 | 0 | -1,200 | |
| 09/30/2011 | VISA INC. | V | 667 | -833 | 1,200 | -3,000 | $1.80 |
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