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ZWJ INVESTMENT COUNSEL INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 168,721 | -13,634 | 40,067,898,000 | 2,181,790,000 | $237,480.21 |
| 12/31/2022 | VISA INC. | V | 182,355 | 4,161 | 37,886,108,000 | 37,851,023,000 | $207,760.18 |
| 06/30/2022 | VISA INC. | V | 178,194 | 2,114 | 35,085,000 | -3,964,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 176,080 | 62,134 | 39,049,000 | 14,923,000 | $221.77 |
| 03/31/2021 | VISA INC. | V | 113,946 | 5,690 | 24,126,000 | 447,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 108,256 | 1,144 | 23,679,000 | 2,260,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 107,112 | -246 | 21,419,000 | 681,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 107,358 | -2,348 | 20,738,000 | 3,062,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 109,706 | -2,088 | 17,676,000 | -3,330,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 111,794 | 160 | 21,006,000 | 1,804,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 111,634 | -569 | 19,202,000 | -271,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 112,203 | 275 | 19,473,000 | 1,991,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 111,928 | -6,496 | 17,482,000 | 1,857,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 118,424 | -254 | 15,625,000 | -2,187,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 118,678 | 341 | 17,812,000 | 2,138,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 118,337 | 446 | 15,674,000 | 1,572,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 117,891 | 55,207 | 14,102,000 | 6,955,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 62,684 | -1,937 | 7,147,000 | 346,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 64,621 | -3,060 | 6,801,000 | 454,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 67,681 | 43,061 | 6,347,000 | 6,344,812 | $93.78 |
| 03/31/2017 | VISA INC. | V | 24,620 | 24,620 | 2,188 | 2,188 | $0.09 |
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