Jarislowsky, Fraser Ltd’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$293K	–	200
2022 Q4	$293K	Hold	3,000	–	–	﹤0.01%	185
2022 Q3	$272K	Hold	3,000	–	–	﹤0.01%	187
2022 Q2	$283K	Sell	3,000 -3,000	-50%	-$283K	﹤0.01%	188
2022 Q1	$661K	Hold	6,000	–	–	﹤0.01%	172
2021 Q4	$693K	Sell	6,000 -2,200	-27%	-$254K	﹤0.01%	176
2021 Q3	$1.01M	Hold	8,200	–	–	﹤0.01%	166
2021 Q2	$969K	Sell	8,200 -1,250	-13%	-$148K	﹤0.01%	172
2021 Q1	$897K	Sell	9,450 -850	-8%	-$80.7K	﹤0.01%	170
2020 Q4	$932K	Hold	10,300	–	–	﹤0.01%	165
2020 Q3	$595K	Hold	10,300	–	–	﹤0.01%	173
2020 Q2	$515K	Sell	10,300 -579	-5%	-$29K	﹤0.01%	176
2020 Q1	$388K	Sell	10,879 -500	-4%	-$17.8K	﹤0.01%	181
2019 Q4	$965K	Sell	11,379 -800	-7%	-$67.8K	0.01%	159
2019 Q3	$987K	Hold	12,179	–	–	0.01%	155
2019 Q2	$944K	Sell	12,179 -850	-7%	-$65.9K	0.01%	161
2019 Q1	$927K	Sell	13,029 -13,882	-52%	-$988K	0.01%	159
2018 Q4	$1.59M	Hold	26,911	–	–	0.01%	142
2018 Q3	$1.87M	Sell	26,911 -900	-3%	-$62.7K	0.01%	146
2018 Q2	$1.96M	Sell	27,811 -2,797	-9%	-$197K	0.01%	145
2018 Q1	$2.2M	Sell	30,608 -826	-3%	-$59.4K	0.01%	142
2017 Q4	$2.42M	Buy	31,434 +2,900	+10%	+$223K	0.01%	142
2017 Q3	$1.84M	Sell	28,534 -2,500	-8%	-$161K	0.01%	142
2017 Q2	$1.93M	Sell	31,034 -683	-2%	-$42.5K	0.01%	139
2017 Q1	$2.17M	Buy	31,717 +330	+1%	+$22.6K	0.01%	138
2016 Q4	$2.26M	Buy	+31,387	New	+$2.26M	0.01%	138