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Laffer Tengler Investments
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 3,918 | 3,918 | 930,447,000 | 930,447,000 | $237,480.09 |
| 03/31/2023 | VISA INC. | V | 0 | -59 | 0 | -12,257,000 | |
| 12/31/2022 | VISA INC. | V | 59 | -502 | 12,257,000 | -87,404,000 | $207,745.76 |
| 09/30/2022 | VISA INC. | V | 561 | 59 | 99,661,000 | 823,000 | $177,648.84 |
| 06/30/2022 | VISA INC. | V | 502 | 0 | 98,838,000 | -12,490,000 | $196,888.45 |
| 03/31/2022 | VISA INC. | V | 502 | 0 | 111,328,000 | 111,219,212 | $221,768.92 |
| 12/31/2021 | VISA INC. | V | 502 | -150 | 108,788 | -145,124,212 | $216.71 |
| 09/30/2021 | VISA INC. | V | 652 | 652 | 145,233,000 | 145,233,000 | $222,750.00 |
| 06/30/2021 | VISA INC. | V | 0 | -505 | 0 | -106,923 | |
| 03/31/2021 | VISA INC. | V | 505 | 26 | 106,923 | 2,152 | $211.73 |
| 12/31/2020 | VISA INC. | V | 479 | 329 | 104,594,000 | 104,564,005 | $218,359.08 |
| 09/30/2020 | VISA INC. | V | 150 | 150 | 29,995 | 29,995 | $199.97 |
| 06/30/2020 | VISA INC. | V | 0 | -296 | 0 | -47,691 | |
| 03/31/2020 | VISA INC. | V | 296 | 132 | 47,691 | 16,876 | $161.12 |
| 12/31/2019 | VISA INC. | V | 164 | 164 | 30,815 | 30,815 | $187.90 |
| 09/30/2016 | VISA INC. | V | 0 | -67,692 | 0 | -5,177,084,000 | |
| 06/30/2016 | VISA INC. | V | 0 | -67,692 | 0 | -5,177,084,000 | |
| 03/31/2016 | VISA INC. | V | 67,692 | 0 | 5,177,084,000 | -72,430,000 | $76,480.00 |
| 12/31/2015 | VISA INC. | V | 67,692 | 0 | 5,249,514,000 | 534,090,000 | $77,549.99 |
| 09/30/2015 | VISA INC. | V | 67,692 | 0 | 4,715,424,000 | 169,906,000 | $69,659.99 |
| 06/30/2015 | VISA INC. | V | 67,692 | 67,692 | 4,545,518,000 | 4,545,518,000 | $67,150.00 |
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