CIK: 0001430681

Hayek Kallen Investment Management

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2021-02-12	150.82K	150.82K	Shares	738K	0
2023-08-11	146.99K	147.59K	Shares	28.63M	591
2023-05-08	150.30K	146.99K	Shares	24.24M	-3.31K
2021-02-12	113.97K	113.82K	Shares	5.67M	-151
2021-05-14	105.75K	106.30K	Shares	6.18M	543
2021-05-14	104.16K	104.52K	Shares	3.79M	364
2023-08-11	100.97K	101.72K	Shares	3.40M	750
2021-05-14	90.04K	81.70K	Shares	2.47M	-8.34K
2021-05-14	0	80K	Shares	1.60M	80K
2021-02-12	77.04K	76.61K	Shares	17.04M	-426
2021-05-14	75.70K	76.14K	Shares	4.01M	435
2021-05-14	65.05K	73.85K	Shares	1.19M	8.80K
2021-02-12	60.09K	59.68K	Shares	3.86M	-414
2021-05-14	50.37K	58.17K	Shares	939K	7.80K
2023-08-11	55.37K	56.72K	Shares	6.79M	1.35K
2021-02-12	49.92K	49.92K	Shares	5.89M	8
2021-05-14	45.74K	46.42K	Shares	2.38M	681
2021-05-14	44.53K	44.35K	Shares	6.02M	-179
2021-02-12	43.20K	43.17K	Shares	4.08M	-28
2023-08-11	39.19K	41.01K	Shares	4.14M	1.82K
2021-05-14	40.68K	40.74K	Shares	2.25M	62
2021-05-14	39.99K	39.99K	Shares	2.70M	0
2021-02-12	40.23K	39.88K	Shares	4.27M	-353
2021-05-14	39.63K	39.70K	Shares	10.14M	75
2021-05-14	39.03K	39.32K	Shares	2.99M	290
2021-05-14	39.69K	38.92K	Shares	2.17M	-772
2021-02-12	37.83K	37.64K	Shares	1.70M	-191
2021-05-14	34.25K	35.60K	Shares	2.21M	1.35K
2021-05-14	33.73K	33.65K	Shares	5.53M	-84
2023-08-11	32.22K	32.72K	Shares	4.41M	499
2021-02-12	32.19K	32.13K	Shares	2.66M	-62
2021-02-12	31.14K	31.81K	Shares	3.41M	671
2021-02-12	30.31K	30.69K	Shares	1.37M	372
2023-08-11	26.78K	26.87K	Shares	888K	90
2021-05-14	25.25K	25.16K	Shares	3.56M	-91
2021-02-12	23.27K	24.03K	Shares	1.97M	762
2021-02-12	23.00K	23.46K	Shares	1.60M	461
2021-05-14	23.44K	23.27K	Shares	5.13M	-174
2021-05-14	23.12K	23.22K	Shares	3.53M	98
2021-02-12	22.61K	22.66K	Shares	4.96M	60
2021-05-14	22.01K	22.01K	Shares	115K	0
2021-05-14	21.60K	21.72K	Shares	4.30M	120
2023-08-11	21.36K	21.46K	Shares	4.39M	106
2023-08-11	20.83K	20.67K	Shares	2.69M	-160
2020-11-12	20.02K	20.15K	Shares	1.63M	130
2020-11-12	20.02K	20.15K	Shares	1.63M	130
2023-08-11	18.82K	18.99K	Shares	2.04M	173
2021-05-14	0	17.50K	Shares	355K	17.50K
2021-05-14	16.66K	16.61K	Shares	3.85M	-50
2023-08-11	18.56K	16.57K	Shares	2.19M	-1.99K
2021-05-14	15.91K	15.70K	Shares	4.34M	-214
2021-05-14	15.57K	15.57K	Shares	205K	0
2021-05-14	15.72K	15.54K	Shares	7.09M	-179
2021-05-14	15.45K	15.46K	Shares	1.62M	10
2023-08-11	14.67K	14.67K	Shares	149K	0
2021-05-14	13.97K	13.97K	Shares	374K	0
2021-05-14	13.34K	13.93K	Shares	3.12M	586
2023-08-11	12.08K	11.78K	Shares	3.52M	-302
2021-05-14	11.45K	11.45K	Shares	209K	0
2021-05-14	11.44K	11.44K	Shares	2.18M	3
2023-08-11	11.26K	11.31K	Shares	5.90M	50
2021-02-12	10.59K	10.79K	Shares	755K	210
2023-08-11	8.09K	8.84K	Shares	2.00M	748
2023-08-11	0	8.44K	Shares	242K	8.44K
2021-02-12	7.64K	8.23K	Shares	1.36M	590
2021-02-12	7.41K	7.47K	Shares	1.35M	55
2021-05-14	6.76K	6.78K	Shares	654K	17
2021-05-14	6.96K	6.69K	Shares	261K	-274
2021-05-14	6.63K	6.63K	Shares	795K	0
2023-08-11	6.61K	6.61K	Shares	655K	0
2023-08-11	6.43K	6.43K	Shares	286K	0
2021-05-14	6.29K	6.29K	Shares	475K	0
2021-05-14	6.28K	6.28K	Shares	606K	0
2021-05-14	5.95K	5.93K	Shares	1.16M	-15
2021-02-12	5.77K	5.03K	Shares	2.62M	-745
2022-10-19	5K	4.80K	Shares	882K	-200
2023-08-11	3.22K	3.22K	Shares	730K	0
2021-02-12	3.18K	3.19K	Shares	5.58M	5
2021-05-14	2.77K	2.77K	Shares	222K	0
2021-05-14	2.18K	2.18K	Shares	258K	0
2021-05-14	2.13K	2.13K	Shares	289K	1
2020-11-12	1.34K	1.31K	Shares	364K	-35
2023-08-11	1.28K	1.28K	Shares	517K	0
2021-02-12	1.17K	1.17K	Shares	246K	0
2021-05-14	1.17K	1.17K	Shares	344K	0
2021-05-14	1.10K	1.10K	Shares	347K	0
2023-08-11	1.02K	900	Shares	258K	-118
2021-05-14	869	870	Shares	2.69M	1
2021-05-14	0	101	Shares	209K	101
2021-05-14	12.28K	0	Shares	0	-12.28K
2020-11-12	6.10K	0	Shares	0	-6.10K
2020-11-12	69.52K	0	Shares	0	-69.52K
2020-11-12	69.52K	0	Shares	0	-69.52K
2020-11-12	69.52K	0	Shares	0	-69.52K
2020-11-12	75.55K	0	Shares	0	-75.55K
2020-11-12	6.10K	0	Shares	0	-6.10K
2020-11-12	3.25K	0	Shares	0	-3.25K
2021-05-14	1.26K	0	Shares	0	-1.26K