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COMMERZBANK AKTIENGESELLSCHAFT
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 320,465 | 320,465 | 76,104,000 | 76,104,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 0 | -306,227 | 0 | -63,622,000 | |
| 12/31/2022 | VISA INC. | V | 306,227 | -3,911 | 63,622,000 | 8,526,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 310,138 | 310,138 | 55,096,000 | 55,096,000 | $177.65 |
| 12/31/2021 | VISA INC. | V | 0 | -301,236 | 0 | -67,100,000 | |
| 09/30/2021 | VISA INC. | V | 301,236 | 26,873 | 67,100,000 | 2,948,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 274,363 | 44,745 | 64,152,000 | 13,928,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 229,618 | 96,508 | 50,224,000 | 23,606,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 133,110 | 8,867 | 26,618,000 | 2,618,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 124,243 | -76,633 | 24,000,000 | -8,365,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 200,876 | -1,115,076 | 32,365,000 | -214,902,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,315,952 | -104,802 | 247,267,000 | 2,883,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,420,754 | 268,416 | 244,384,000 | 44,396,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,152,338 | 84,730 | 199,988,000 | 33,238,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,067,608 | 101,688 | 166,750,000 | 39,307,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 965,920 | 60,532 | 127,443,000 | -8,447,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 905,388 | 284,347 | 135,890,000 | 53,633,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 621,041 | 105,668 | 82,257,000 | 20,608,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 515,373 | 155,989 | 61,649,000 | 20,672,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 359,384 | 101,119 | 40,977,000 | 13,797,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 258,265 | -75,747 | 27,180,000 | -4,144,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 334,012 | -85,467 | 31,324,000 | -5,955,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 419,479 | 54,842 | 37,279,000 | 8,830,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 364,637 | 4,542 | 28,449,000 | -1,331,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 360,095 | 62,999 | 29,780,000 | 7,744,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 297,096 | -28,937 | 22,036,000 | -2,899,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 326,033 | 163,361 | 24,935,000 | 277,180 | $76.48 |
| 12/31/2015 | VISA INC. | V | 305,444 | -168,247 | 23,687,000 | -9,310,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 473,691 | -102,526 | 32,997,000 | -91,385,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,167,772 | 591,555 | 78,416,000 | -45,966,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,230,433 | 369,098 | 80,483,000 | -145,359,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 861,335 | 285,118 | 225,842,000 | 101,460,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 973,017 | 396,800 | 207,613,000 | 83,231,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 603,473 | 27,256 | 127,158,000 | 2,776,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 576,217 | 413,545 | 124,382,000 | 99,724,180 | $215.86 |
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