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BANK OF MONTREAL /CAN
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VISA INC. | V | 5,172,432 | -1,661,858 | 1,150,866,000 | -379,948,000 | $222.50 |
| 03/31/2022 | VISA INC. | V | 6,834,290 | -2,559,505 | 1,530,814,000 | -559,306,000 | $223.99 |
| 12/31/2021 | VISA INC. | V | 9,393,795 | 2,060,159 | 2,090,120,000 | 427,731,000 | $222.50 |
| 09/30/2021 | VISA INC. | V | 7,333,636 | 585,289 | 1,662,389,000 | 58,777,000 | $226.68 |
| 06/30/2021 | VISA INC. | V | 6,748,347 | 1,489,249 | 1,603,612,000 | 484,001,000 | $237.63 |
| 12/31/2020 | VISA INC. | V | 5,259,098 | 836,195 | 1,119,611,000 | 233,039,000 | $212.89 |
| 09/30/2020 | VISA INC. | V | 4,422,903 | -708,872 | 886,572,000 | -99,806,000 | $200.45 |
| 06/30/2020 | VISA INC. | V | 5,131,775 | -173,197 | 986,378,000 | 151,428,000 | $192.21 |
| 03/31/2020 | VISA INC. | V | 5,304,972 | -1,572,057 | 834,950,000 | -457,242,000 | $157.39 |
| 12/31/2019 | VISA INC. | V | 6,877,029 | 1,403,677 | 1,292,192,000 | 350,721,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 5,473,352 | -91,071 | 941,471,000 | -24,234,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 5,564,423 | 494,762 | 965,705,000 | 173,875,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 5,069,661 | -150,726 | 791,830,000 | 103,052,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 5,220,387 | -738,308 | 688,778,000 | -205,563,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 5,958,695 | 469,697 | 894,341,000 | 167,322,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 5,488,998 | -879,440 | 727,019,000 | -34,775,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 6,368,438 | 1,940,759 | 761,794,000 | 256,952,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 4,427,679 | 904,773 | 504,842,000 | 134,092,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 3,522,906 | 218,796 | 370,750,000 | 60,892,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 3,304,110 | -241,910 | 309,858,000 | -5,279,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 3,546,020 | -273,798 | 315,137,000 | 19,787,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 3,819,818 | 86,683 | 295,350,000 | -13,380,000 | $77.32 |
| 09/30/2016 | VISA INC. | V | 3,733,135 | 3,217,370 | 308,730,000 | 210,167,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 3,534,648 | 260,276 | 262,163,000 | 8,234,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 3,430,288 | 155,916 | 262,349,000 | 8,420,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 3,274,372 | -253,569 | 253,929,000 | 8,173,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 3,527,941 | 367,644 | 245,756,000 | 33,542,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 3,160,297 | 18,055 | 212,214,000 | 6,679,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 3,142,242 | 2,287,518 | 205,535,000 | -18,573,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 854,724 | 338,959 | 224,108,000 | 125,545,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 914,541 | 398,776 | 195,135,000 | 96,572,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 921,646 | 405,881 | 194,200,000 | 95,637,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 653,856 | 138,091 | 141,142,000 | 42,579,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 573,407 | 57,642 | 127,686,000 | 29,123,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 515,765 | 515,765 | 98,563,000 | 98,563,000 | $191.10 |
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