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Hayek Kallen Investment Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 21,691 | 632 | 5,151,000 | 403,000 | $237.47 |
| 03/31/2023 | VISA INC. | V | 21,059 | -580 | 4,748,000 | 252,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 21,639 | 329 | 4,496,000 | 300,000 | $207.77 |
| 06/30/2022 | VISA INC. | V | 21,310 | -348 | 4,196,000 | -607,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 21,658 | -429 | 4,803,000 | 17,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 22,087 | -82 | 4,786,000 | -152,000 | $216.69 |
| 09/30/2021 | VISA INC. | V | 22,169 | -473 | 4,938,000 | -356,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 22,642 | -114 | 5,294,000 | 476,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 22,756 | 91 | 4,818,000 | -139,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 22,665 | 60 | 4,957,000 | 437,000 | $218.71 |
| 09/30/2020 | VISA INC. | V | 22,605 | 782 | 4,520,000 | 1,004,000 | $199.96 |
| 03/31/2020 | VISA INC. | V | 21,823 | -424 | 3,516,000 | -664,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 22,247 | -309 | 4,180,000 | 300,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 22,556 | -439 | 3,880,000 | -111,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 22,995 | -562 | 3,991,000 | 312,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 23,557 | -393 | 3,679,000 | 519,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 23,950 | -953 | 3,160,000 | 181,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 23,799 | -181 | 3,572,000 | 396,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 23,980 | -923 | 3,176,000 | 197,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 24,903 | -869 | 2,979,000 | 41,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 25,772 | -348 | 2,938,000 | 189,000 | $114.00 |
| 09/30/2017 | VISA INC. | V | 26,120 | -49 | 2,749,000 | 295,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 26,169 | 2 | 2,454,000 | 129,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 26,167 | 681 | 2,325,000 | 337,000 | $88.85 |
| 12/31/2016 | VISA INC. | V | 25,486 | 2,267 | 1,988,000 | 68,000 | $78.00 |
| 09/30/2016 | VISA INC. | V | 23,219 | 3,351 | 1,920,000 | 446,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 19,868 | 4,826 | 1,474,000 | 324,000 | $74.19 |
| 03/31/2016 | VISA INC. | V | 15,042 | 15,042 | 1,150,000 | 1,150,000 | $76.45 |
| 12/31/2015 | VISA INC. | V | 13,341 | 13,341 | 1,035,000 | 1,035,000 | $77.58 |
| 09/30/2015 | VISA INC. | V | 13,340 | 13,340 | 929,000 | 929,000 | $69.64 |
| 06/30/2015 | VISA INC. | V | 13,240 | 13,240 | 889,000 | 889,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 12,640 | 9,410 | 827,000 | -20,000 | $65.43 |
| 12/31/2014 | VISA INC. | V | 3,230 | 3,230 | 847,000 | 847,000 | $262.23 |
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