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TOCQUEVILLE ASSET MANAGEMENT L.P.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 92,193 | 18 | 21,893,994,000 | 1,112,218,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 92,175 | 319 | 20,781,776,000 | 1,697,773,000 | $225,460.01 |
| 12/31/2022 | VISA INC. | V | 91,856 | -731 | 19,084,003,000 | 19,067,555,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 92,587 | -2,246 | 16,448,000 | -2,224,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 94,833 | -623 | 18,672,000 | -2,497,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 95,456 | -1,892 | 21,169,000 | 73,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 97,348 | -4,891 | 21,096,000 | -2,810,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 102,239 | -4,484 | 23,906,000 | 1,310,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 106,723 | -1,166 | 22,596,000 | -1,003,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 107,889 | -1,207 | 23,599,000 | 1,783,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 109,096 | -6,696 | 21,816,000 | -552,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 115,792 | -10,264 | 22,368,000 | 2,058,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 126,056 | 46,407 | 20,310,000 | 5,344,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 79,649 | -203,455 | 14,966,000 | -33,731,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 283,104 | 8,432 | 48,697,000 | 1,028,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 274,672 | -10,197 | 47,669,000 | 3,175,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 284,869 | 316 | 44,494,000 | 6,950,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 284,553 | 6,408 | 37,544,000 | -4,203,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 278,145 | -2,439 | 41,747,000 | 4,584,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 280,584 | -498 | 37,163,000 | 3,540,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 281,082 | 230 | 33,623,000 | 1,600,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 280,852 | -2,345 | 32,023,000 | 2,219,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 283,197 | -6,294 | 29,804,000 | 2,656,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 289,491 | -2,078 | 27,148,000 | 1,236,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 291,569 | -46,812 | 25,912,000 | -488,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 338,381 | -24,673 | 26,400,000 | -3,625,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 363,054 | -5,070 | 30,025,000 | 2,721,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 368,124 | 5,274 | 27,304,000 | -447,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 362,850 | 278,801 | 27,751,000 | 11,689,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 344,017 | 2,805 | 26,679,000 | 2,910,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 341,212 | 257,163 | 23,769,000 | 7,707,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 340,162 | 256,113 | 22,842,000 | 6,780,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 335,642 | 251,593 | 21,954,000 | 5,892,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 82,740 | -1,309 | 21,694,000 | 5,632,000 | $262.19 |
| 09/30/2014 | VISA INC. | V | 85,430 | 1,381 | 18,228,000 | 2,166,000 | $213.37 |
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