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TDAM USA INC.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VISA INC. | V | 66,271 | -23,235 | 14,362,000 | -5,216,000 | $216.72 |
| 12/31/2020 | VISA INC. | V | 89,506 | -1,029 | 19,578,000 | 1,474,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 90,535 | -1,669 | 18,104,000 | 458,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 92,204 | 2,318 | 17,646,000 | 3,164,000 | $191.38 |
| 03/31/2020 | VISA INC. | V | 89,886 | -3,910 | 14,482,000 | -3,142,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 93,796 | -3,273 | 17,624,000 | 927,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 97,069 | -26,615 | 16,697,000 | -4,768,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 123,684 | -1,040 | 21,465,000 | 1,984,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 124,724 | -3,287 | 19,481,000 | 2,591,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 128,011 | -11,801 | 16,890,000 | -2,672,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 139,812 | -42,795 | 19,562,000 | -4,624,000 | $139.92 |
| 06/30/2018 | VISA INC. | V | 182,607 | -11,348 | 24,186,000 | 985,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 193,955 | -3,581 | 23,201,000 | 678,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 197,536 | -11,765 | 22,523,000 | 496,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 209,301 | -60,343 | 22,027,000 | -3,433,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 269,644 | -12,822 | 25,460,000 | 357,000 | $94.42 |
| 03/31/2017 | VISA INC. | V | 282,466 | -8,925 | 25,103,000 | 2,369,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 291,391 | -1,320 | 22,734,000 | -1,473,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 292,711 | -1,953 | 24,207,000 | 2,352,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 294,664 | 289,653 | 21,855,000 | 20,897,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 315,456 | 310,445 | 24,126,000 | 23,168,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 331,697 | 326,686 | 25,723,000 | 24,765,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 336,547 | 331,536 | 23,444,000 | 22,486,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 344,556 | 339,545 | 23,137,000 | 22,179,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 358,606 | 276,235 | 23,457,000 | 1,859,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 82,371 | 77,360 | 21,598,000 | 20,640,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 80,674 | 75,663 | 17,213,000 | 16,255,000 | $213.36 |
| 06/30/2014 | VISA INC. | V | 75,854 | 70,843 | 15,984,000 | 15,026,000 | $210.72 |
| 03/31/2014 | VISA INC. | V | 74,474 | 69,463 | 16,076,000 | 15,118,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 40,100 | 35,089 | 8,930,000 | 7,972,000 | $222.69 |
| 09/30/2013 | VISA INC. | V | 5,011 | 1,518 | 958,000 | 429,000 | $191.18 |
| 06/30/2013 | VISA INC. | V | 4,289 | -44 | 784,000 | 48,000 | $182.79 |
| 03/31/2013 | VISA INC. | V | 4,333 | 840 | 736,000 | 207,000 | $169.86 |
| 12/31/2012 | VISA INC. | V | 3,493 | -345 | 529,000 | 55,000 | $151.45 |
| 09/30/2012 | VISA INC. | V | 3,838 | 0 | 474,000 | 0 | $123.50 |
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