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Railway Pension Investments Ltd
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 715,639 | -313,700 | 169,949,950,000 | -62,124,821,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 1,029,339 | -376,100 | 232,074,771,000 | -59,919,236,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 1,405,439 | 0 | 291,994,007,000 | 291,744,331,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 1,405,439 | 3,400 | 249,676,000 | -26,371,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,402,039 | 2,700 | 276,047,000 | -34,284,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,399,339 | -22,700 | 310,331,000 | 2,161,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,422,039 | 95,305 | 308,170,000 | 12,640,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,326,734 | 303,800 | 295,530,000 | 56,348,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 1,022,934 | 122,900 | 239,182,000 | 48,618,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 900,034 | -153,036 | 190,564,000 | -39,774,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,053,070 | 0 | 230,338,000 | 19,756,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,053,070 | -151,100 | 210,582,000 | -22,028,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,204,170 | 11,100 | 232,610,000 | 40,383,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,193,070 | -19,800 | 192,227,000 | -35,671,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,212,870 | 137,509 | 227,898,000 | 42,926,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,075,361 | -94,440 | 184,972,000 | -18,047,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,169,801 | -3,212 | 203,019,000 | 19,806,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,173,013 | 237,205 | 183,213,000 | 59,742,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 935,808 | 935,808 | 123,471,000 | 123,471,000 | $131.94 |
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