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BANK OF NOVA SCOTIA TRUST CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 66,960 | 194 | 15,901,661,000 | 848,599,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 66,766 | -3,989 | 15,053,062,000 | 353,004,000 | $225,459.99 |
| 12/31/2022 | VISA INC. | V | 70,755 | -1,370 | 14,700,058,000 | 14,687,245,000 | $207,759.99 |
| 09/30/2022 | VISA INC. | V | 72,125 | -1,053 | 12,813,000 | -1,595,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 73,178 | -2,679 | 14,408,000 | -2,415,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 75,857 | -7,397 | 16,823,000 | -1,219,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 83,254 | 1,071 | 18,042,000 | -264,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 82,183 | -244 | 18,306,000 | -967,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 82,427 | -1,477 | 19,273,000 | 1,508,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 83,904 | -625 | 17,765,000 | -724,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 84,529 | 6,172 | 18,489,000 | 2,820,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 78,357 | 1,573 | 15,669,000 | 836,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 76,784 | 400 | 14,833,000 | 2,526,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 76,384 | -1,901 | 12,307,000 | -2,403,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 78,285 | 1,057 | 14,710,000 | 1,426,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 77,228 | 217 | 13,284,000 | -81,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 77,011 | -4,199 | 13,365,000 | 681,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 81,210 | -4,160 | 12,684,000 | 1,420,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 85,370 | -1,214 | 11,264,000 | -1,731,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 86,584 | -3,408 | 12,995,000 | 1,076,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 89,992 | -3,369 | 11,919,000 | 751,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 93,361 | -1,951 | 11,168,000 | 301,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 95,312 | 5,745 | 10,867,000 | 1,441,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 89,567 | 3,697 | 9,426,000 | 1,373,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 85,870 | -340 | 8,053,000 | 392,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 86,210 | 5,943 | 7,661,000 | 1,398,000 | $88.86 |
| 12/31/2016 | VISA INC. | V | 80,267 | -29 | 6,263,000 | -378,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 80,296 | 39,313 | 6,641,000 | 3,786,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 77,387 | 34,576 | 5,739,000 | 2,419,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 66,154 | 23,343 | 5,059,000 | 1,739,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 42,811 | 1,828 | 3,320,000 | 465,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 40,983 | 4,725 | 2,855,000 | 381,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 36,258 | 13,630 | 2,474,000 | 994,000 | $68.23 |
| 03/31/2015 | VISA INC. | V | 22,628 | 21,763 | 1,480,000 | 1,253,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 865 | -619 | 227,000 | -90,000 | $262.43 |
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