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FIRST MERCANTILE TRUST CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VISA INC. | V | 7,148 | -3,548 | 1,592,000 | -909,000 | $222.72 |
| 06/30/2021 | VISA INC. | V | 10,696 | -6,332 | 2,501,000 | -1,104,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 17,028 | -529 | 3,605,000 | -235,000 | $211.71 |
| 12/31/2020 | VISA INC. | V | 17,557 | 12,174 | 3,840,000 | 2,695,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 5,383 | 4,563 | 1,145,000 | 987,000 | $212.71 |
| 06/30/2020 | VISA INC. | V | 820 | -12,352 | 158,000 | -1,964,000 | $192.68 |
| 03/31/2020 | VISA INC. | V | 13,172 | -684 | 2,122,000 | -481,000 | $161.10 |
| 12/31/2019 | VISA INC. | V | 13,856 | -2,542 | 2,603,000 | -218,000 | $187.86 |
| 09/30/2019 | VISA INC. | V | 16,398 | 16,398 | 2,821,000 | 2,821,000 | $172.03 |
| 06/30/2013 | VISA INC. | V | 0 | -38,882 | 0 | -6,603,719 | |
| 03/31/2013 | VISA INC. | V | 38,882 | -502 | 6,603,719 | 633,891 | $169.84 |
| 12/31/2012 | VISA INC. | V | 39,384 | -6,675 | 5,969,828 | -214,975 | $151.58 |
| 09/30/2012 | VISA INC. | V | 46,059 | -4,935 | 6,184,803 | 167,511 | $134.28 |
| 06/30/2012 | VISA INC. | V | 48,619 | -2,375 | 6,010,768 | -6,524 | $123.63 |
| 03/31/2012 | VISA INC. | V | 50,994 | -2,052 | 6,017,292 | 631,532 | $118.00 |
| 12/31/2011 | VISA INC. | V | 53,046 | -590 | 5,385,760 | 788,082 | $101.53 |
| 09/30/2011 | VISA INC. | V | 53,636 | -32,174 | 4,597,678 | -2,632,847 | $85.72 |
| 06/30/2011 | VISA INC. | V | 85,810 | -2,550 | 7,230,525 | 725,461 | $84.26 |
| 03/31/2011 | VISA INC. | V | 88,360 | 450 | 6,505,064 | 317,957 | $73.62 |
| 12/31/2010 | VISA INC. | V | 87,910 | -2,600 | 6,187,107 | -534,167 | $70.38 |
| 09/30/2010 | VISA INC. | V | 90,510 | 20,050 | 6,721,274 | 1,736,228 | $74.26 |
| 06/30/2010 | VISA INC. | V | 70,460 | 19,760 | 4,985,046 | 550,824 | $70.75 |
| 03/31/2010 | VISA INC. | V | 47,350 | -3,350 | 4,310,271 | -123,951 | $91.03 |
| 12/31/2009 | VISA INC. | V | 50,700 | -3,800 | 4,434,222 | 667,727 | $87.46 |
| 09/30/2009 | VISA INC. | V | 54,500 | -4,000 | 3,766,495 | 124,285 | $69.11 |
| 06/30/2009 | VISA INC. | V | 58,500 | -3,185,760 | 3,642,210 | -54,707,790 | $62.26 |
| 03/31/2009 | VISA INC. | V | 3,244,260 | 228,385 | 58,350,000 | 850,000 | $17.99 |
| 12/31/2008 | VISA INC. | V | 3,015,875 | 3,015,875 | 57,500,000 | 57,500,000 | $19.07 |
| 09/30/2008 | VISA INC. | V | 3,253,670 | 3,207,670 | 53,000,000 | 49,259,740 | $16.29 |
| 06/30/2008 | VISA INC. | V | 46,000 | 46,000 | 3,740,260 | 3,740,260 | $81.31 |
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