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UBS ASSET MANAGEMENT AMERICAS INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VISA INC. | V | 8,811,799 | 41,072 | 1,830,739,357 | -1,556,288,922,643 | $207.76 |
| 09/30/2022 | VISA INC. | V | 8,770,727 | -890,996 | 1,558,119,662,000 | -344,176,976,000 | $177,650.00 |
| 06/30/2022 | VISA INC. | V | 9,661,723 | 806,882 | 1,902,296,638,000 | 1,900,332,899,912 | $196,890.00 |
| 03/31/2022 | VISA INC. | V | 8,854,841 | -258,231 | 1,963,738,088 | -11,155,745 | $221.77 |
| 12/31/2021 | VISA INC. | V | 9,113,072 | -2,223,443 | 1,974,893,833 | -2,523,233,811,167 | $216.71 |
| 09/30/2021 | VISA INC. | V | 11,336,515 | 1,306,603 | 2,525,208,705,000 | 180,014,675,000 | $222,750.00 |
| 06/30/2021 | VISA INC. | V | 10,029,912 | 259,520 | 2,345,194,030,000 | 2,343,125,344,896 | $233,820.00 |
| 03/31/2021 | VISA INC. | V | 9,770,392 | 290,842 | 2,068,685,104 | -4,776,867 | $211.73 |
| 12/31/2020 | VISA INC. | V | 9,479,550 | -1,251,544 | 2,073,461,971 | -72,434,885 | $218.73 |
| 09/30/2020 | VISA INC. | V | 10,731,094 | 127,369 | 2,145,896,856 | 97,575,301 | $199.97 |
| 06/30/2020 | VISA INC. | V | 10,603,725 | -665,435 | 2,048,321,555 | 232,634,493 | $193.17 |
| 03/31/2020 | VISA INC. | V | 11,269,160 | 415,969 | 1,815,687,062 | -223,627,519 | $161.12 |
| 12/31/2019 | VISA INC. | V | 10,853,191 | -132,265 | 2,039,314,581 | 149,706,286 | $187.90 |
| 09/30/2019 | VISA INC. | V | 10,985,456 | 1,186,306 | 1,889,608,295 | 188,965,811 | $172.01 |
| 06/30/2019 | VISA INC. | V | 9,799,150 | -487,938 | 1,700,642,484 | 93,902,209 | $173.55 |
| 03/31/2019 | VISA INC. | V | 10,287,088 | -59,178 | 1,606,740,275 | 241,653,939 | $156.19 |
| 12/31/2018 | VISA INC. | V | 10,346,266 | 165,953 | 1,365,086,336 | -162,876,845 | $131.94 |
| 09/30/2018 | VISA INC. | V | 10,180,313 | 493,608 | 1,527,963,181 | 244,959,101 | $150.09 |
| 06/30/2018 | VISA INC. | V | 9,686,705 | -191,487 | 1,283,004,080 | 101,374,753 | $132.45 |
| 03/31/2018 | VISA INC. | V | 9,878,192 | 728,233 | 1,181,629,327 | 138,351,001 | $119.62 |
| 12/31/2017 | VISA INC. | V | 9,149,959 | -59,907 | 1,043,278,326 | 74,032,030 | $114.02 |
| 09/30/2017 | VISA INC. | V | 9,209,866 | 160,408 | 969,246,296 | 120,588,127 | $105.24 |
| 06/30/2017 | VISA INC. | V | 9,049,458 | 668,013 | 848,658,169 | 103,799,154 | $93.78 |
| 03/31/2017 | VISA INC. | V | 8,381,445 | 367,434 | 744,859,015 | 119,606,015 | $88.87 |
| 12/31/2016 | VISA INC. | V | 8,014,011 | -1,252,023 | 625,253,000 | -141,047,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 9,266,034 | 9,266,034 | 766,300,000 | 766,300,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 9,183,728 | 9,183,728 | 681,157,000 | 681,157,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 8,597,563 | -30,572 | 657,543,000 | -11,569,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 8,628,135 | 3,719,343 | 669,112,000 | -164,597,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 11,556,591 | 6,647,799 | 805,032,000 | -28,677,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 12,341,609 | 7,432,817 | 828,739,000 | -4,970,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 12,141,899 | 7,233,107 | 794,202,000 | -39,507,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 3,667,586 | -1,241,206 | 961,640,000 | 127,931,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 3,994,540 | -914,252 | 852,316,000 | 18,607,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 3,337,470 | -1,571,322 | 703,238,000 | -130,471,000 | $210.71 |
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