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VISA INC-CLASS A SHARES 2015-02-04 2025-06-18 4158 798 3360 3360 30. VISA INC-CLASS A SHARES 2015-02-04 2025-09-24 10152 1994 8158 8158 11. VISA INC-CLASS A SHARES 2015-02-04 2026-02-04 3590 731 2859 2859 35. WAL-MART STORES INC 2024-03-05 2025-06-18 3328 2109 1219 1219 149. WAL-MART STORES INC 2024-03-05 2025-09-24 15310 8478 6832 6832 36. WAL-MART STORES INC 2023-10-30 2026-02-04 4609 1957 2652 2652 9. WASTE MGMT INC DEL 2021-03-24 2025-06-18 2104 1129 975 975 32. WASTE MGMT INC DEL 2021-03-24 2026-02-04 7279 4013 3266 3266 53. ZOETIS INC 2024-05-03 2025-03-18 8696 8901 -205 -205 154. ZOETIS INC 2024-02-07 2025-03-18 25268 29165 -3897 -3897 11. EATON CORP PLC 2022-02-14 2025-06-18 3693 1668 2025 2025 5. EATON CORP PLC 2022-02-14 2026-02-04 1830 758 1072 1072 5. LINDE PLC 2011-10-20 2025-06-18 2303 817 1486 1486 3. LINDE PLC 2006-04-18 2025-09-24 1422 490 932 932 19. LINDE PLC 2011-10-20 2026-02-04 9038 3106 5932 5932 2. 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