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BAROMETER CAPITAL MANAGEMENT INC.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 31,977 | 23,677 | 7,579,646,000 | 5,708,328,000 | $237,034.31 |
| 03/31/2023 | VISA INC. | V | 8,300 | 8,300 | 1,871,318,000 | 1,871,318,000 | $225,460.00 |
| 12/31/2020 | VISA INC. | V | 0 | -7,240 | 0 | -1,447,783 | |
| 09/30/2020 | VISA INC. | V | 7,240 | -28,900 | 1,447,783 | -5,533,381 | $199.97 |
| 06/30/2020 | VISA INC. | V | 36,140 | 20,040 | 6,981,164 | 4,387,132 | $193.17 |
| 03/31/2020 | VISA INC. | V | 16,100 | -37,127 | 2,594,032 | -7,406,968 | $161.12 |
| 12/31/2019 | VISA INC. | V | 53,227 | -346,773 | 10,001,000 | -33,512,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 400,000 | 278,800 | 43,513,000 | 22,479,000 | $108.78 |
| 06/30/2019 | VISA INC. | V | 121,200 | 8,100 | 21,034,000 | 3,369,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 113,100 | 67,600 | 17,665,000 | 11,662,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 45,500 | -178,127 | 6,003,000 | -27,561,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 223,627 | -65,600 | 33,564,000 | -4,744,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 289,227 | -15,916 | 38,308,000 | 1,807,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 305,143 | 59,450 | 36,501,000 | 8,487,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 245,693 | -26,807 | 28,014,000 | -664,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 272,500 | -7,350 | 28,678,000 | 2,434,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 279,850 | -24,350 | 26,244,000 | -790,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 304,200 | 304,200 | 27,034,000 | 27,034,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 0 | -199,000 | 0 | -16,457,000 | |
| 09/30/2016 | VISA INC. | V | 199,000 | 189,000 | 16,457,000 | 15,692,000 | $82.70 |
| 03/31/2016 | VISA INC. | V | 10,000 | -367,000 | 765,000 | -28,471,000 | $76.50 |
| 12/31/2015 | VISA INC. | V | 377,000 | 377,000 | 29,236,000 | 29,236,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 406,000 | 406,000 | 28,282,000 | 28,282,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 52,500 | 52,500 | 3,525,000 | 3,525,000 | $67.14 |
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