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CI INVESTMENTS INC.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,518,911 | -446,027 | 360,711,000 | -82,304,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 1,964,938 | 19,917 | 443,015,000 | 38,917,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 1,945,021 | -122,175 | 404,098,000 | 36,861,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 2,067,196 | -139,910 | 367,237,000 | -67,320,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 2,207,106 | 138,902 | 434,557,000 | -24,108,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 2,068,204 | -190,595 | 458,665,000 | -30,532,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 2,258,799 | 175,226 | 489,197,000 | 25,081,000 | $216.57 |
| 09/30/2021 | VISA INC. | V | 2,083,573 | -8,832 | 464,116,000 | -25,131,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 2,092,405 | 110,492 | 489,247,000 | 69,616,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,981,913 | -396,792 | 419,631,000 | -100,663,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 2,378,705 | -172,466 | 520,294,000 | 10,136,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 2,551,171 | -57,737 | 510,158,000 | 6,195,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 2,608,908 | 669,304 | 503,963,000 | 139,512,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 2,600,868 | 661,264 | 419,051,000 | 54,600,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,939,604 | 47,375 | 364,451,000 | 38,969,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,892,229 | 439,243 | 325,482,000 | 72,749,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,452,986 | -97,236 | 252,733,000 | 10,604,000 | $173.94 |
| 03/31/2019 | VISA INC. | V | 1,550,222 | 437,475 | 242,129,000 | 95,313,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,112,747 | 180,825 | 146,816,000 | 6,944,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 931,922 | -81,078 | 139,872,000 | 5,700,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,013,000 | 1,013,000 | 134,172,000 | 134,172,000 | $132.45 |
| 03/31/2017 | VISA INC. | V | 0 | -475,500 | 0 | -37,099,000 | |
| 12/31/2016 | VISA INC. | V | 475,500 | 447,300 | 37,099,000 | 35,007,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 0 | -28,200 | 0 | -2,092,000 | |
| 06/30/2016 | VISA INC. | V | 28,200 | 0 | 2,092,000 | -65,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 28,200 | -28,200 | 2,157,000 | -2,217,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 56,400 | 56,400 | 4,374,000 | 4,374,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 37,600 | 37,600 | 2,619,000 | 2,619,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 120,500 | 120,500 | 8,092,000 | 8,092,000 | $67.15 |
| 12/31/2014 | VISA INC. | V | 0 | -57,100 | 0 | -12,183,000 | |
| 09/30/2014 | VISA INC. | V | 57,100 | 57,100 | 12,183,000 | 12,183,000 | $213.36 |
| 06/30/2014 | VISA INC. | V | 25,200 | 25,200 | 5,310,000 | 5,310,000 | $210.71 |
| 03/31/2013 | VISA INC. | V | 0 | -2,200 | 0 | -333,000 | |
| 12/31/2012 | VISA INC. | V | 2,200 | -15,600 | 333,000 | -2,057,000 | $151.36 |
| 09/30/2012 | VISA INC. | V | 17,800 | 0 | 2,390,000 | 189,000 | $134.27 |
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