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WETHERBY ASSET MANAGEMENT INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 56,610 | 731 | 13,443,743,000 | 845,263,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 55,879 | 4,658 | 12,598,480,000 | 12,589,380,000 | $225,460.01 |
| 09/30/2022 | VISA INC. | V | 51,221 | -1,712 | 9,100,000 | -1,322,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 52,933 | 1,223 | 10,422,000 | -1,046,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 51,710 | 341 | 11,468,000 | 26,000 | $221.78 |
| 09/30/2021 | VISA INC. | V | 51,369 | -623 | 11,442,000 | -715,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 51,992 | 2,343 | 12,157,000 | 1,645,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 49,649 | -3,419 | 10,512,000 | -1,095,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 53,068 | 2,891 | 11,607,000 | 1,573,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 50,177 | 1,038 | 10,034,000 | 542,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 49,139 | -916 | 9,492,000 | 1,427,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 50,055 | 1,703 | 8,065,000 | -1,020,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 48,352 | -274 | 9,085,000 | 720,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 48,626 | 1,650 | 8,365,000 | 213,000 | $172.03 |
| 06/30/2019 | VISA INC. | V | 46,976 | 4,462 | 8,152,000 | 1,512,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 42,514 | -1,884 | 6,640,000 | 782,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 44,398 | -80 | 5,858,000 | -818,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 44,478 | -293 | 6,676,000 | 746,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 44,771 | 1,023 | 5,930,000 | 697,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 43,748 | 1,013 | 5,233,000 | 361,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 42,735 | 1,498 | 4,872,000 | 532,000 | $114.00 |
| 09/30/2017 | VISA INC. | V | 41,237 | 136 | 4,340,000 | 485,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 41,101 | 5,294 | 3,855,000 | 1,061,000 | $93.79 |
| 12/31/2016 | VISA INC. | V | 35,807 | 494 | 2,794,000 | -126,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 35,313 | 4,754 | 2,920,000 | 653,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 30,559 | 469 | 2,267,000 | -35,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 30,090 | 24,907 | 2,302,000 | 1,311,000 | $76.50 |
| 12/31/2015 | VISA INC. | V | 30,017 | 24,834 | 2,327,000 | 1,336,000 | $77.52 |
| 09/30/2015 | VISA INC. | V | 27,983 | 2,038 | 1,949,000 | 207,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 25,945 | 1,499 | 1,742,000 | 143,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 24,446 | 18,945 | 1,599,000 | 157,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 5,501 | -56 | 1,442,000 | 256,000 | $262.13 |
| 09/30/2014 | VISA INC. | V | 5,557 | 305 | 1,186,000 | 80,000 | $213.42 |
| 06/30/2014 | VISA INC. | V | 5,252 | 69 | 1,106,000 | 115,000 | $210.59 |
| 03/31/2014 | VISA INC. | V | 5,419 | 236 | 1,170,000 | 179,000 | $215.91 |
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