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CANADA PENSION PLAN INVESTMENT BOARD
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 452 | -663 | 107,341,000 | 107,143,000 | $237,480.09 |
| 09/30/2022 | VISA INC. | V | 1,115 | -813 | 198,000 | -182,000 | $177.58 |
| 06/30/2022 | VISA INC. | V | 1,928 | 500 | 380,000 | 63,000 | $197.10 |
| 03/31/2022 | VISA INC. | V | 1,428 | -911 | 317,000 | -190,000 | $221.99 |
| 12/31/2021 | VISA INC. | V | 2,339 | -25,191 | 507,000 | -5,930,000 | $216.76 |
| 06/30/2021 | VISA INC. | V | 27,530 | 26,567 | 6,437,000 | 6,233,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 963 | 366 | 204,000 | 74,000 | $211.84 |
| 12/31/2020 | VISA INC. | V | 597 | 587 | 130,000 | 128,000 | $217.76 |
| 09/30/2020 | VISA INC. | V | 10 | -9,956 | 2,000 | -1,923,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 9,966 | -48,634 | 1,925,000 | -7,516,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 58,600 | 3,900 | 9,441,000 | -837,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 54,700 | -60,780 | 10,278,000 | -9,586,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 115,480 | 63,180 | 19,864,000 | 10,787,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 52,300 | -62,500 | 9,077,000 | -8,854,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 114,800 | 18,690 | 17,931,000 | 5,219,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 96,110 | 22,600 | 12,712,000 | 1,679,000 | $132.27 |
| 09/30/2018 | VISA INC. | V | 73,510 | -114,201 | 11,033,000 | -13,829,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 187,711 | 11,590 | 24,862,000 | 3,794,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 176,121 | 65,504 | 21,068,000 | 8,455,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 110,617 | 6,096 | 12,613,000 | 1,613,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 104,521 | 56,344 | 11,000,000 | 6,482,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 48,177 | -88,633 | 4,518,000 | -7,640,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 136,810 | 44,700 | 12,158,000 | 4,972,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 92,110 | -128,000 | 7,186,000 | -11,017,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 220,110 | 50,627 | 18,203,000 | 5,632,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 169,483 | 169,483 | 12,571,000 | 12,571,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,713,844 | 816,554 | 131,075,000 | -40,397,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 38,312 | -8,189 | 2,971,000 | -268,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 46,501 | -850,789 | 3,239,000 | -168,233,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 179,852 | -1,493,000 | 12,077,000 | -97,344,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,672,852 | 1,638,916 | 109,421,000 | 102,180,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 16,240 | -17,696 | 4,258,000 | -2,983,000 | $262.19 |
| 09/30/2014 | VISA INC. | V | 33,936 | -323,042 | 7,241,000 | -72,251,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 98,281 | -258,697 | 20,709,000 | -58,783,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 364,617 | 7,639 | 78,706,000 | -786,000 | $215.86 |
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