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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 12,145,018 | -482,383 | 2,884,198,874,000 | 2,881,351,900,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 12,627,401 | -658,315 | 2,846,974,000 | 86,734,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 13,285,716 | -660,356 | 2,760,240,000 | 282,720,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 13,946,072 | -306,372 | 2,477,520,000 | -328,643,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 14,252,444 | 370,899 | 2,806,163,000 | -206,688,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 13,881,545 | -480,674 | 3,012,851,000 | -186,334,000 | $217.04 |
| 09/30/2021 | VISA INC. | V | 14,362,219 | -484,289 | 3,199,185,000 | -272,225,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 14,846,508 | -533,805 | 3,471,410,000 | 214,936,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 15,380,313 | 1,052,537 | 3,256,474,000 | 122,560,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 14,327,776 | -671,657 | 3,133,914,000 | 134,478,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 14,999,433 | -1,193,659 | 2,999,436,000 | -128,584,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 16,193,092 | 862,914 | 3,128,020,000 | 658,021,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 15,330,178 | -312,304 | 2,469,999,000 | -469,223,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 15,642,482 | -412,193 | 2,939,222,000 | 177,658,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 16,054,675 | -237,290 | 2,761,564,000 | -65,907,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 16,291,965 | 15,864,991 | 2,827,471,000 | 2,760,782,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 426,974 | -38,683 | 66,689,000 | 5,250,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 465,657 | -245,570 | 61,439,000 | -45,309,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 711,227 | -5,574 | 106,748,000 | 11,808,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 716,801 | -13,539 | 94,940,000 | 7,577,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 730,340 | -27,475 | 87,363,000 | 957,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 757,815 | -73,458 | 86,406,000 | -1,077,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 831,273 | 142,263 | 87,483,000 | 22,868,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 689,010 | -92,026 | 64,615,000 | -4,796,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 781,036 | -209,538 | 69,411,000 | -7,874,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 990,574 | 188,941 | 77,285,000 | 10,990,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 801,633 | -59,096 | 66,295,000 | 2,455,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 860,729 | 860,729 | 63,840,000 | 63,840,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 902,586 | 468,964 | 69,030,000 | -13,835,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 675,765 | 242,143 | 52,406,000 | -30,459,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 699,411 | 265,789 | 48,721,000 | -34,144,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 739,734 | 306,112 | 49,673,000 | -33,192,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 938,487 | 504,865 | 61,386,000 | -21,479,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 401,728 | -31,894 | 105,333,000 | 22,468,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 405,310 | -28,312 | 86,481,000 | 3,616,000 | $213.37 |
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