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PUBLIC SECTOR PENSION INVESTMENT BOARD
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 492,640 | -128,784 | 116,992,147,000 | -23,114,108,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 621,424 | 22,360 | 140,106,255,000 | 15,644,718,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 599,064 | -4,710 | 124,461,537,000 | 124,354,277,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 603,774 | 105,963 | 107,260,000 | 9,246,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 497,811 | -12,403 | 98,014,000 | -15,136,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 510,214 | -105,180 | 113,150,000 | -20,212,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 615,394 | -13,810 | 133,362,000 | -6,793,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 629,204 | 75,430 | 140,155,000 | 10,672,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 553,774 | 88,250 | 129,483,000 | 27,659,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 465,524 | 1,180 | 101,824,000 | 8,969,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 464,344 | 14,840 | 92,855,000 | 6,024,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 449,504 | 67,400 | 86,831,000 | 25,266,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 382,104 | 85,072 | 61,565,000 | 5,753,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 297,032 | -38,340 | 55,812,000 | -1,875,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 335,372 | 108,223 | 57,687,000 | 18,265,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 227,149 | 81,000 | 39,422,000 | 16,595,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 146,149 | 54,600 | 22,827,000 | 10,748,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 91,549 | -18,900 | 12,079,000 | -4,498,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 110,449 | 9,700 | 16,577,000 | 3,233,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 100,749 | 0 | 13,344,000 | 1,292,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 100,749 | -104,100 | 12,052,000 | -11,305,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 204,849 | 0 | 23,357,000 | 1,799,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 204,849 | -5,703 | 21,558,000 | 1,812,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 210,552 | -212,400 | 19,746,000 | -17,842,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 422,952 | 10,100 | 37,588,000 | 5,377,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 412,852 | -10,300 | 32,211,000 | -2,784,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 423,152 | 62,200 | 34,995,000 | 8,223,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 360,952 | 360,952 | 26,772,000 | 26,772,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 310,752 | -186,400 | 23,766,000 | -14,788,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 497,152 | -16,700 | 38,554,000 | 2,759,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 513,852 | -151,500 | 35,795,000 | -8,883,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 665,352 | -7,800 | 44,678,000 | 647,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 673,152 | 507,827 | 44,031,000 | 683,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 165,325 | -16,100 | 43,348,000 | 4,637,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 181,425 | -7,800 | 38,711,000 | -1,161,000 | $213.37 |
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