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ALTAROCK PARTNERS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,981,276 | 247,171 | 470,513,424,000 | 470,205,360,000 | $237,480.00 |
| 09/30/2022 | VISA INC. | V | 1,734,105 | 165,703 | 308,064,000 | -739,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,568,402 | 72,300 | 308,803,000 | -22,988,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,496,102 | 0 | 331,791,000 | 7,571,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,496,102 | 1,487,588 | 324,220,000 | 322,324,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 8,514 | 0 | 1,896,000 | -95,000 | $222.69 |
| 06/30/2021 | VISA INC. | V | 8,514 | 0 | 1,991,000 | 188,000 | $233.85 |
| 03/31/2021 | VISA INC. | V | 8,514 | 0 | 1,803,000 | -59,000 | $211.77 |
| 12/31/2020 | VISA INC. | V | 8,514 | -2 | 1,862,000 | 159,000 | $218.70 |
| 09/30/2020 | VISA INC. | V | 8,516 | 0 | 1,703,000 | 58,000 | $199.98 |
| 06/30/2020 | VISA INC. | V | 8,516 | -200,000 | 1,645,000 | -31,951,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 208,516 | -43,000 | 33,596,000 | -13,664,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 251,516 | 0 | 47,260,000 | 3,997,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 251,516 | -31,000 | 43,263,000 | -5,768,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 282,516 | 0 | 49,031,000 | 4,905,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 282,516 | 0 | 44,126,000 | 6,851,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 282,516 | 0 | 37,275,000 | -5,128,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 282,516 | 0 | 42,403,000 | 4,984,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 282,516 | 0 | 37,419,000 | 3,624,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 282,516 | 0 | 33,795,000 | 1,583,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 282,516 | 0 | 32,212,000 | 2,480,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 282,516 | 0 | 29,732,000 | 3,238,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 282,516 | 0 | 26,494,000 | 1,387,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 282,516 | 0 | 25,107,000 | 3,065,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 282,516 | 0 | 22,042,000 | -1,322,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 282,516 | 0 | 23,364,000 | 2,410,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 282,516 | 0 | 20,954,000 | -653,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 282,516 | 282,516 | 21,607,000 | 21,607,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 250,416 | 250,416 | 19,420,000 | 19,420,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 250,416 | 250,416 | 17,444,000 | 17,444,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 280,076 | 280,076 | 18,807,000 | 18,807,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 345,076 | 279,732 | 22,571,000 | 5,438,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 65,344 | 65,344 | 17,133,000 | 17,133,000 | $262.20 |
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