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Allen Investment Management LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,842,895 | 880 | 437,650,705,000 | 22,350,003,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 1,842,015 | 13,916 | 415,300,702,000 | 35,494,854,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 1,828,099 | 28,784 | 379,805,848,000 | 379,486,200,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 1,799,315 | 94,728 | 319,648,000 | -15,968,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,704,587 | -13,117 | 335,616,000 | -45,319,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,717,704 | 117,068 | 380,935,000 | 34,061,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,600,636 | -163,729 | 346,874,000 | -46,138,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,764,365 | 8,899 | 393,012,000 | -17,451,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 1,755,466 | 165,136 | 410,463,000 | 73,742,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,590,330 | 75,617 | 336,721,000 | 5,408,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,514,713 | 443,700 | 331,313,000 | 117,143,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,071,013 | 103,764 | 214,170,000 | 27,327,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 967,249 | 504,066 | 186,843,000 | 112,215,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 463,183 | 433,778 | 74,628,000 | 69,103,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 29,405 | 4,875 | 5,525,000 | 1,306,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 24,530 | -437 | 4,219,000 | -114,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 24,967 | 969 | 4,333,000 | 585,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 23,998 | 5,421 | 3,748,000 | 1,297,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 18,577 | 1,743 | 2,451,000 | -76,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 16,834 | 6,166 | 2,527,000 | 1,114,000 | $150.11 |
| 06/30/2018 | VISA INC. | V | 10,668 | 336 | 1,413,000 | 177,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 10,332 | -1,377 | 1,236,000 | -99,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 11,709 | -122 | 1,335,000 | 90,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 11,831 | 1,322 | 1,245,000 | 259,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 10,509 | 10,509 | 986,000 | 986,000 | $93.82 |
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