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TOKIO MARINE ASSET MANAGEMENT CO LTD
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 127,829 | 543 | 30,356,831,000 | 1,658,929,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 127,286 | 2,620 | 28,697,902,000 | 2,797,294,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 124,666 | 1,138 | 25,900,608,000 | 25,878,663,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 123,528 | 6,876 | 21,945,000 | -1,023,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 116,652 | 41,160 | 22,968,000 | 6,226,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 75,492 | 3,061 | 16,742,000 | 1,045,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 72,431 | 2,193 | 15,697,000 | 51,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 70,238 | 408 | 15,646,000 | -682,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 69,830 | -868 | 16,328,000 | 1,359,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 70,698 | -55,247 | 14,969,000 | -12,579,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 125,945 | -1,331 | 27,548,000 | 2,097,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 127,276 | -605 | 25,451,000 | 748,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 127,881 | 10,161 | 24,703,000 | 5,736,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 117,720 | 111,847 | 18,967,000 | 17,863,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 5,873 | 392 | 1,104,000 | 161,000 | $187.98 |
| 09/30/2019 | VISA INC. | V | 5,481 | 610 | 943,000 | 98,000 | $172.05 |
| 06/30/2019 | VISA INC. | V | 4,871 | 605 | 845,000 | 179,000 | $173.48 |
| 03/31/2019 | VISA INC. | V | 4,266 | 556 | 666,000 | 177,000 | $156.12 |
| 12/31/2018 | VISA INC. | V | 3,710 | 518 | 489,000 | 10,000 | $131.81 |
| 09/30/2018 | VISA INC. | V | 3,192 | -1,096 | 479,000 | -89,000 | $150.06 |
| 06/30/2018 | VISA INC. | V | 4,288 | -2,406 | 568,000 | -233,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 6,694 | -3,902 | 801,000 | -407,000 | $119.66 |
| 12/31/2017 | VISA INC. | V | 10,596 | -5,588 | 1,208,000 | -495,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 16,184 | -4,915 | 1,703,000 | -276,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 21,099 | -10,033 | 1,979,000 | -788,000 | $93.80 |
| 03/31/2017 | VISA INC. | V | 31,132 | -33,799 | 2,767,000 | -2,299,000 | $88.88 |
| 12/31/2016 | VISA INC. | V | 64,931 | 15,039 | 5,066,000 | 940,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 49,892 | -7,293 | 4,126,000 | -115,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 57,185 | -5,739 | 4,241,000 | -571,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 62,924 | 3,842 | 4,812,000 | 230,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 59,082 | 16,198 | 4,582,000 | -3,255,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 72,064 | 29,180 | 5,020,000 | -2,817,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 67,881 | 24,997 | 4,558,000 | -3,279,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 73,289 | 30,405 | 4,794,000 | -3,043,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 21,561 | -21,323 | 5,653,000 | -2,184,000 | $262.19 |
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