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AGF INVESTMENTS INC.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VISA INC. | V | 568,888 | 21,016 | 101,063,000 | -6,808,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 547,872 | -68,745 | 107,871,000 | -28,876,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 616,617 | -961 | 136,747,000 | 2,913,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 617,578 | 93,258 | 133,834,000 | 17,042,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 524,320 | 14,472 | 116,792,000 | -2,420,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 509,848 | 138,230 | 119,212,000 | 37,928,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 371,618 | -104,095 | 81,284,000 | -13,845,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 475,713 | 18,114 | 95,129,000 | 6,734,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 457,599 | 29,158 | 88,395,000 | 19,362,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 428,441 | 132,979 | 69,033,000 | 13,516,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 295,462 | -4,807 | 55,517,000 | 3,868,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 300,269 | 5,034 | 51,649,000 | 411,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 295,235 | -3,645 | 51,238,000 | 4,556,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 298,880 | -13,555 | 46,682,000 | 5,459,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 312,435 | 73 | 41,223,000 | -5,659,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 312,362 | -10,305 | 46,882,000 | 4,145,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 322,667 | 45,437 | 42,737,000 | 9,575,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 277,230 | 11,640 | 33,162,000 | 2,879,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 265,590 | 0 | 30,283,000 | 2,332,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 265,590 | 45,866 | 27,951,000 | 7,334,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 219,724 | 0 | 20,617,000 | 1,113,000 | $93.83 |
| 03/31/2017 | VISA INC. | V | 219,724 | 9,963 | 19,504,000 | 3,157,000 | $88.77 |
| 12/31/2016 | VISA INC. | V | 209,761 | 103,921 | 16,347,000 | 7,599,000 | $77.93 |
| 09/30/2016 | VISA INC. | V | 105,840 | 105,840 | 8,748,000 | 8,748,000 | $82.65 |
| 03/31/2016 | VISA INC. | V | 0 | -15,500 | 0 | -1,202,000 | |
| 12/31/2015 | VISA INC. | V | 15,500 | -79,014 | 1,202,000 | -5,817,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 15,500 | 1,300 | 1,084,000 | 132,000 | $69.94 |
| 06/30/2015 | VISA INC. | V | 14,200 | -80,314 | 952,000 | -6,067,000 | $67.04 |
| 03/31/2015 | VISA INC. | V | 9,600 | -84,914 | 628,000 | -6,391,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 400 | -94,114 | 105,000 | -6,914,000 | $262.50 |
| 09/30/2010 | VISA INC. | V | 94,514 | 3,580 | 7,019,000 | -1,259,000 | $74.26 |
| 03/31/2010 | VISA INC. | V | 90,934 | -70,466 | 8,278,000 | -5,838,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 161,400 | -211,000 | 14,116,000 | -11,621,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 372,400 | 0 | 25,737,000 | 2,551,000 | $69.11 |
| 06/30/2009 | VISA INC. | V | 372,400 | 199,900 | 23,186,000 | 13,595,000 | $62.26 |
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