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CLARET ASSET MANAGEMENT Corp
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 3,316 | 524 | 788,000 | 208,000 | $237.64 |
| 12/31/2022 | VISA INC. | V | 2,792 | 70 | 580,000 | 96,000 | $207.74 |
| 09/30/2022 | VISA INC. | V | 2,722 | 30 | 484,000 | -46,000 | $177.81 |
| 06/30/2022 | VISA INC. | V | 2,692 | -58 | 530,000 | -80,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 2,750 | 119 | 610,000 | 40,000 | $221.82 |
| 12/31/2021 | VISA INC. | V | 2,631 | 346 | 570,000 | 61,000 | $216.65 |
| 09/30/2021 | VISA INC. | V | 2,285 | 155 | 509,000 | 11,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 2,130 | -89 | 498,000 | 28,000 | $233.80 |
| 03/31/2021 | VISA INC. | V | 2,219 | -49 | 470,000 | -26,000 | $211.81 |
| 12/31/2020 | VISA INC. | V | 2,268 | -455 | 496,000 | -49,000 | $218.69 |
| 09/30/2020 | VISA INC. | V | 2,723 | -342 | 545,000 | -47,000 | $200.15 |
| 06/30/2020 | VISA INC. | V | 3,065 | 245 | 592,000 | 138,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 2,820 | 625 | 454,000 | 42,000 | $160.99 |
| 12/31/2019 | VISA INC. | V | 2,195 | -28 | 412,000 | 30,000 | $187.70 |
| 09/30/2019 | VISA INC. | V | 2,223 | -202 | 382,000 | -39,000 | $171.84 |
| 06/30/2019 | VISA INC. | V | 2,425 | 223 | 421,000 | 77,000 | $173.61 |
| 03/31/2019 | VISA INC. | V | 2,202 | -83 | 344,000 | 43,000 | $156.22 |
| 12/31/2018 | VISA INC. | V | 2,285 | 293 | 301,000 | 2,000 | $131.73 |
| 09/30/2018 | VISA INC. | V | 1,992 | -205 | 299,000 | 8,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 2,197 | 0 | 291,000 | 28,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 2,197 | -210 | 263,000 | -11,000 | $119.71 |
| 12/31/2017 | VISA INC. | V | 2,407 | 2,407 | 274,000 | 274,000 | $113.83 |
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