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ONTARIO TEACHERS PENSION PLAN BOARD
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,261,133 | 3,924 | 536,973,865,000 | 28,063,524,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 2,257,209 | 2,257,209 | 508,910,341,000 | 508,910,341,000 | $225,460.00 |
| 12/31/2021 | VISA INC. | V | 0 | -449,671 | 0 | -100,164,000 | |
| 09/30/2021 | VISA INC. | V | 449,671 | 1,153 | 100,164,000 | -4,708,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 448,518 | 65,490 | 104,872,000 | 21,092,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 383,028 | -48,411 | 83,780,000 | -2,495,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 431,439 | -6,175 | 86,275,000 | 1,741,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 437,614 | -8,689 | 84,534,000 | 12,626,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 446,303 | 34,239 | 71,908,000 | -5,519,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 412,064 | -27,963 | 77,427,000 | 1,738,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 440,027 | -36,841 | 75,689,000 | -7,071,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 476,868 | -66,199 | 82,760,000 | -2,062,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 543,067 | -16,376 | 84,822,000 | 11,009,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 559,443 | -152,083 | 73,813,000 | -32,980,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 711,526 | 260,537 | 106,793,000 | 47,060,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 450,989 | 88,636 | 59,733,000 | 16,388,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 362,353 | 106,089 | 43,345,000 | 14,126,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 256,264 | 145,480 | 29,219,000 | 17,560,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 110,784 | -16,216 | 11,659,000 | 11,647,090 | $105.24 |
| 06/30/2017 | VISA INC. | V | 127,000 | 62,136 | 11,910 | -5,752,090 | $0.09 |
| 03/31/2017 | VISA INC. | V | 96,864 | 6,223 | 8,608 | -7,063,392 | $0.09 |
| 12/31/2016 | VISA INC. | V | 90,641 | 6,508 | 7,072 | -6,950,928 | $0.08 |
| 09/30/2016 | VISA INC. | V | 84,133 | 3,774 | 6,958,000 | -9,974,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 83,624 | -14,042 | 6,202,000 | -1,267,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 97,666 | 15,275 | 7,469,000 | 1,080,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 82,391 | 15,426 | 6,389,000 | 1,724,000 | $77.54 |
| 09/30/2015 | VISA INC. | V | 66,965 | -271,877 | 4,665,000 | -18,088,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 338,842 | 71,784 | 22,753,000 | 5,285,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 267,058 | 191,982 | 17,468,000 | -2,217,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 75,076 | -12,195 | 19,685,000 | 1,064,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 87,271 | 6,912 | 18,621,000 | 1,689,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 80,359 | -39,917 | 16,932,000 | -6,053,000 | $210.70 |
| 03/31/2014 | VISA INC. | V | 79,530 | -18,798 | 17,167,000 | -4,729,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 98,328 | -21,948 | 21,896,000 | -1,089,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 120,276 | 120,276 | 22,985,000 | 22,985,000 | $191.10 |
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