News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 50,202 | -192 | 11,546,882,000 | 1,077,128,000 | $230,008.41 |
| 12/31/2022 | VISA INC. | V | 50,394 | 1,554 | 10,469,754,000 | 10,460,138,000 | $207,757.95 |
| 06/30/2022 | VISA INC. | V | 48,840 | -1,880 | 9,616,000 | -1,632,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 50,720 | 1,706 | 11,248,000 | 626,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 49,014 | 551 | 10,622,000 | -173,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 48,463 | 1,045 | 10,795,000 | -292,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 47,418 | 836 | 11,087,000 | 1,224,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 46,582 | 1,173 | 9,863,000 | -69,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 45,409 | 750 | 9,932,000 | 1,002,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 44,659 | 858 | 8,930,000 | 469,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 43,801 | 1,044 | 8,461,000 | 1,572,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 42,757 | 3,491 | 6,889,000 | 74,000 | $161.12 |
| 06/30/2019 | VISA INC. | V | 39,266 | 3,582 | 6,815,000 | 1,241,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 35,684 | 4,432 | 5,574,000 | 1,451,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 31,252 | 6,922 | 4,123,000 | 471,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 24,330 | 6,036 | 3,652,000 | 1,229,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 18,294 | 3,526 | 2,423,000 | 656,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 14,768 | 3,951 | 1,767,000 | 534,000 | $119.65 |
| 12/31/2017 | VISA INC. | V | 10,817 | 3,002 | 1,233,000 | 411,000 | $113.99 |
| 09/30/2017 | VISA INC. | V | 7,815 | -64 | 822,000 | 83,000 | $105.18 |
| 06/30/2017 | VISA INC. | V | 7,879 | 2,038 | 739,000 | 220,000 | $93.79 |
| 03/31/2017 | VISA INC. | V | 5,841 | -68 | 519,000 | 30,000 | $88.85 |
| 09/30/2016 | VISA INC. | V | 5,909 | 5,909 | 489,000 | 489,000 | $82.76 |
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