Harding Loevner’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$100M	Buy	+281,841	New	+$100M	0.67%	45
2022 Q4	–	Sell	-76	Closed	-$14K	–	154
2022 Q3	$14K	Hold	76	–	–	﹤0.01%	146
2022 Q2	$15K	Hold	76	–	–	﹤0.01%	143
2022 Q1	$15K	Hold	76	–	–	﹤0.01%	141
2021 Q4	$16K	Hold	76	–	–	﹤0.01%	156
2021 Q3	$17K	Hold	76	–	–	﹤0.01%	143
2021 Q2	$18K	Hold	76	–	–	﹤0.01%	140
2021 Q1	$16K	Hold	76	–	–	﹤0.01%	145
2020 Q4	$17K	Hold	76	–	–	﹤0.01%	134
2020 Q3	$15K	Buy	+76	New	+$15K	﹤0.01%	165
2019 Q2	–	Sell	-260	Closed	-$41K	–	141
2019 Q1	$41K	Hold	260	–	–	﹤0.01%	106
2018 Q4	$34K	Hold	260	–	–	﹤0.01%	112
2018 Q3	$39K	Hold	260	–	–	﹤0.01%	106
2018 Q2	$34K	Hold	260	–	–	﹤0.01%	108
2018 Q1	$31K	Hold	260	–	–	﹤0.01%	119
2017 Q4	$30K	Hold	260	–	–	﹤0.01%	112
2017 Q3	$27K	Hold	260	–	–	﹤0.01%	111
2017 Q2	$24K	Buy	+260	New	+$24K	﹤0.01%	108