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Rathbones Group PLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,359,564 | -11,473 | 560,349,258,000 | 25,775,256,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 2,371,037 | -8,329 | 534,574,002,000 | 40,236,922,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 2,379,366 | 16,379 | 494,337,080,000 | 493,917,295,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 2,362,987 | 5,026 | 419,785,000 | -44,474,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 2,357,961 | 30,453 | 464,259,000 | -51,912,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 2,327,508 | 98,290 | 516,171,000 | 33,077,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 2,229,218 | 46,735 | 483,094,000 | -3,054,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 2,182,483 | 23,121 | 486,148,000 | -18,754,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 2,159,362 | 203,241 | 504,902,000 | 77,040,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 1,956,121 | 133,813 | 427,862,000 | 63,455,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,822,308 | 120,485 | 364,407,000 | 35,666,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,701,823 | 219,927 | 328,741,000 | 89,978,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,481,896 | 131,902 | 238,763,000 | -14,901,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,349,994 | 34,050 | 253,664,000 | 27,308,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,315,944 | 236,060 | 226,356,000 | 38,942,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,079,884 | -4,885 | 187,414,000 | 17,984,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,084,769 | 17,113 | 169,430,000 | 28,563,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,067,656 | 11,106 | 140,867,000 | -17,711,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,056,550 | 39,461 | 158,578,000 | 23,865,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,017,089 | 22,944 | 134,713,000 | 15,793,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 994,145 | 6,575 | 118,920,000 | 6,317,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 987,570 | 14,069 | 112,603,000 | 10,152,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 973,501 | 10,386 | 102,451,000 | 12,130,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 963,115 | 135,496 | 90,321,000 | 16,770,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 827,619 | 14,220 | 73,551,000 | 10,090,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 813,399 | 32,221 | 63,461,000 | -1,142,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 781,178 | 54,699 | 64,603,000 | 10,720,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 726,479 | 631,271 | 53,883,000 | 36,484,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 680,367 | 585,159 | 52,034,000 | 34,635,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 645,995 | 270,995 | 47,674,000 | 38,243,000 | $73.80 |
| 09/30/2015 | VISA INC. | V | 563,292 | 188,292 | 39,239,000 | 29,808,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 533,998 | 158,998 | 35,858,000 | 26,427,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 483,185 | 108,185 | 31,605,000 | 22,174,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 117,054 | -6,934 | 30,692,000 | 4,237,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 123,988 | -251,012 | 26,455,000 | 17,024,000 | $213.37 |
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