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Sentry Investments Corp.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | VISA INC. | V | 1,227,614 | -151,328 | 146,847,000 | -10,380,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 1,378,942 | -185,250 | 157,227,000 | -7,389,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 1,564,192 | -84,680 | 164,616,000 | 9,985,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 1,648,872 | 178,700 | 154,631,000 | 39,928,000 | $93.78 |
| 12/31/2016 | VISA INC. | V | 1,470,172 | 47,700 | 114,703,000 | -2,935,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 1,422,472 | 1,422,472 | 117,638,000 | 117,638,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,443,672 | 33,000 | 107,077,000 | -811,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,410,672 | 170,300 | 107,888,000 | 21,484,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 1,345,172 | 104,800 | 104,318,000 | 17,914,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 1,240,372 | 1,240,372 | 86,404,000 | 86,404,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,240,072 | 1,240,072 | 83,271,000 | 83,271,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,240,072 | 930,804 | 81,113,000 | 23,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 309,268 | 309,268 | 81,090,000 | 81,090,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 281,020 | 281,020 | 59,961,000 | 59,961,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 115,700 | 115,700 | 24,379,000 | 24,379,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 60,200 | 60,200 | 12,995,000 | 12,995,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 41,200 | 41,200 | 9,174,000 | 9,174,000 | $222.67 |
| 09/30/2013 | VISA INC. | V | 41,200 | 41,200 | 7,873,000 | 7,873,000 | $191.09 |
| 06/30/2013 | VISA INC. | V | 45,200 | -19,400 | 8,260,000 | -2,712,000 | $182.74 |
| 03/31/2013 | VISA INC. | V | 64,600 | 0 | 10,972,000 | 1,180,000 | $169.85 |
| 12/31/2012 | VISA INC. | V | 64,600 | -147,300 | 9,792,000 | -18,662,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 211,900 | -58,700 | 28,454,000 | -5,000,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 270,600 | 14,200 | 33,454,000 | 3,199,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 256,400 | 139,800 | 30,255,000 | 18,417,000 | $118.00 |
| 03/31/2012 | VISA INC. | V | 256,400 | 139,800 | 30,255,000 | 18,417,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 116,600 | 116,600 | 11,838,000 | 11,838,000 | $101.53 |
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