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PUTNAM INVESTMENTS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,321,354 | -314,645 | 551,275,050,000 | 3,619,898,000 | $237,479.96 |
| 12/31/2022 | VISA INC. | V | 2,635,999 | -111,808 | 547,655,152,000 | 547,167,004,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 2,747,807 | -343,431 | 488,148,000 | -120,485,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 3,091,238 | 270 | 608,633,000 | -76,851,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 3,090,968 | 27,901 | 685,484,000 | 21,687,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 3,063,067 | -353,531 | 663,797,000 | -97,250,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 3,416,598 | -142,869 | 761,047,000 | -71,227,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 3,559,467 | -71,936 | 832,274,000 | 63,397,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 3,631,403 | 107,183 | 768,877,000 | -1,976,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 3,524,220 | -80,261 | 770,853,000 | 50,065,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 3,604,481 | -111,378 | 720,788,000 | 2,995,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 3,715,859 | -209,288 | 717,793,000 | 85,373,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 3,925,147 | -133,991 | 632,420,000 | -130,292,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 4,059,138 | -101,398 | 762,712,000 | 47,058,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 4,160,536 | -39,178 | 715,654,000 | -13,206,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 4,199,714 | -177,197 | 728,860,000 | 45,230,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 4,376,911 | -231,017 | 683,630,000 | 75,660,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 4,607,928 | -183,868 | 607,970,000 | -111,231,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 4,791,796 | -49,262 | 719,201,000 | 78,003,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 4,841,058 | -176,188 | 641,198,000 | 41,035,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 5,017,246 | -249,955 | 600,163,000 | -403,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 5,267,201 | -241,327 | 600,566,000 | 20,849,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 5,508,528 | 27,762 | 579,717,000 | 65,731,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 5,480,766 | 20,791 | 513,986,000 | 28,758,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 5,459,975 | -12,343 | 485,228,000 | 58,278,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 5,472,318 | 29,207 | 426,950,000 | -23,196,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 5,443,111 | -659 | 450,146,000 | 46,381,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 5,443,770 | 410,772 | 403,765,000 | 18,842,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 5,032,998 | 182,008 | 384,923,000 | 47,003,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 4,883,456 | 32,466 | 378,712,000 | 40,792,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 4,850,990 | -158,196 | 337,920,000 | 1,554,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 5,009,186 | 231,764 | 336,366,000 | 23,875,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 4,777,422 | 3,565,082 | 312,491,000 | -5,385,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 1,212,340 | -468,951 | 317,876,000 | -40,862,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 1,681,291 | 63,565 | 358,738,000 | 17,867,000 | $213.37 |
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