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Campbell & CO Investment Adviser LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 8,868 | 8,868 | 2,105,973,000 | 2,105,973,000 | $237,480.04 |
| 12/31/2021 | VISA INC. | V | 0 | -3,700 | 0 | -824,000 | |
| 09/30/2021 | VISA INC. | V | 3,700 | 3,700 | 824,000 | 824,000 | $222.70 |
| 03/31/2020 | VISA INC. | V | 0 | -7,643 | 0 | -1,436,000 | |
| 12/31/2019 | VISA INC. | V | 7,643 | -292 | 1,436,000 | 71,000 | $187.88 |
| 09/30/2019 | VISA INC. | V | 7,935 | 5,169 | 1,365,000 | 885,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 2,766 | 1,091 | 480,000 | 218,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 1,675 | 1,675 | 262,000 | 262,000 | $156.42 |
| 09/30/2015 | VISA INC. | V | 0 | -6,669 | 0 | -448,000 | |
| 06/30/2015 | VISA INC. | V | 6,669 | -17,930 | 448,000 | -1,161,000 | $67.18 |
| 03/31/2015 | VISA INC. | V | 24,599 | 24,599 | 1,609,000 | 1,609,000 | $65.41 |
| 06/30/2014 | VISA INC. | V | 0 | -14,998 | 0 | -3,237,000 | |
| 03/31/2014 | VISA INC. | V | 14,998 | 14,998 | 3,237,000 | 3,237,000 | $215.83 |
| 12/31/2013 | VISA INC. | V | 0 | -10,081 | 0 | -1,926,000 | |
| 09/30/2013 | VISA INC. | V | 10,081 | 10,081 | 1,926,000 | 1,926,000 | $191.05 |
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