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SCOTIA CAPITAL INC.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,332,961 | 17,687 | 316,552,194,000 | 19,988,182,000 | $237,480.46 |
| 03/31/2023 | VISA INC. | V | 1,315,274 | -10,694 | 296,564,012,000 | 21,059,531,000 | $225,476.98 |
| 12/31/2022 | VISA INC. | V | 1,325,968 | -8,994 | 275,504,481,000 | 275,267,325,000 | $207,776.12 |
| 09/30/2022 | VISA INC. | V | 1,334,962 | 18,197 | 237,156,000 | -22,110,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,316,765 | -21,314 | 259,266,000 | -37,480,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 1,338,079 | 107,317 | 296,746,000 | 30,048,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,230,762 | 96,557 | 266,698,000 | 14,054,000 | $216.69 |
| 09/30/2021 | VISA INC. | V | 1,134,205 | 83,818 | 252,644,000 | 7,037,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 1,050,387 | 47,492 | 245,607,000 | 33,274,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 1,002,895 | 121,480 | 212,333,000 | 19,541,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 881,415 | 52,111 | 192,792,000 | 26,956,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 829,304 | 2,475 | 165,836,000 | 5,450,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 826,829 | 46,183 | 160,386,000 | 34,614,000 | $193.98 |
| 03/31/2020 | VISA INC. | V | 780,646 | 70,224 | 125,772,000 | -7,770,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 710,422 | 81,309 | 133,542,000 | 25,335,000 | $187.98 |
| 09/30/2019 | VISA INC. | V | 629,113 | 27,649 | 108,207,000 | 3,807,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 601,464 | 39,302 | 104,400,000 | 16,628,000 | $173.58 |
| 03/31/2019 | VISA INC. | V | 562,162 | 64,550 | 87,772,000 | 13,084,000 | $156.13 |
| 12/31/2018 | VISA INC. | V | 538,990 | 41,378 | 71,102,000 | -3,586,000 | $131.92 |
| 09/30/2018 | VISA INC. | V | 497,612 | 27,991 | 74,688,000 | 18,983,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 469,621 | 12,352 | 55,705,000 | 1,020,000 | $118.62 |
| 03/31/2018 | VISA INC. | V | 457,269 | 20,434 | 54,685,000 | 4,870,000 | $119.59 |
| 12/31/2017 | VISA INC. | V | 436,835 | 7,186 | 49,815,000 | 4,613,000 | $114.04 |
| 09/30/2017 | VISA INC. | V | 429,649 | 28,069 | 45,202,000 | 7,547,000 | $105.21 |
| 06/30/2017 | VISA INC. | V | 401,580 | 4,466 | 37,655,000 | 2,332,000 | $93.77 |
| 03/31/2017 | VISA INC. | V | 397,114 | 9,691 | 35,323,000 | 5,075,000 | $88.95 |
| 12/31/2016 | VISA INC. | V | 387,423 | 50,495 | 30,248,000 | 2,489,000 | $78.07 |
| 09/30/2016 | VISA INC. | V | 336,928 | 63,279 | 27,759,000 | 6,819,000 | $82.39 |
| 06/30/2016 | VISA INC. | V | 308,487 | 34,838 | 22,891,000 | 1,951,000 | $74.20 |
| 03/31/2016 | VISA INC. | V | 273,649 | 257,009 | 20,940,000 | 17,235,000 | $76.52 |
| 12/31/2015 | VISA INC. | V | 139,523 | 0 | 10,820,000 | 1,108,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 139,523 | 122,883 | 9,712,000 | 6,007,000 | $69.61 |
| 06/30/2015 | VISA INC. | V | 132,905 | 116,265 | 8,833,000 | 5,128,000 | $66.46 |
| 03/31/2015 | VISA INC. | V | 106,161 | 89,521 | 6,949,000 | 3,244,000 | $65.46 |
| 12/31/2014 | VISA INC. | V | 24,371 | 7,731 | 6,392,000 | 2,687,000 | $262.28 |
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