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BOSTON ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | VISA INC. | V | 113,497 | -27,578 | 19,523,000 | -4,961,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 141,075 | -56,627 | 24,484,000 | -6,395,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 197,702 | 43,380 | 30,879,000 | 10,517,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 154,322 | 3,785 | 20,362,000 | -2,232,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 150,537 | -584,034 | 22,594,000 | -74,700,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 734,571 | 35,834 | 97,294,000 | 13,711,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 698,737 | 273,563 | 83,583,000 | 35,105,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 425,174 | -99,925 | 48,478,000 | -6,783,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 525,099 | 401,818 | 55,261,000 | 43,700,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 123,281 | -32 | 11,561,000 | 602,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 123,313 | -119,928 | 10,959,000 | -8,019,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 243,241 | -272,835 | 18,978,000 | -23,701,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 516,076 | 665 | 42,679,000 | 4,451,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 515,411 | -2,425 | 38,228,000 | -1,376,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 517,836 | 517,836 | 39,604,000 | 39,604,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 228,781 | 178,308 | 17,742,000 | 14,353,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 50,146 | -327 | 3,493,000 | 104,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 50,473 | 50,473 | 3,389,000 | 3,389,000 | $67.14 |
| 03/31/2013 | VISA INC. | V | 0 | -18,492 | 0 | -2,803,000 | |
| 12/31/2012 | VISA INC. | V | 18,492 | 850 | 2,803,000 | 434,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 17,642 | 17,642 | 2,369,000 | 2,369,000 | $134.28 |
| 06/30/2009 | VISA INC. | V | 0 | -4,650 | 0 | -259,000 | |
| 03/31/2009 | VISA INC. | V | 4,650 | 4,650 | 259,000 | 259,000 | $55.70 |
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