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MILLER VALUE PARTNERS, LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 0 | -287,648 | 0 | -32,512,875,000 | |
| 03/31/2023 | FISERV INC | FISV | 287,648 | -94,842 | 32,512,875,000 | -6,145,450,000 | $113,030.07 |
| 12/31/2022 | FISERV INC | FISV | 382,490 | -101,302 | 38,658,325,000 | 38,613,056,000 | $101,070.16 |
| 09/30/2022 | FISERV INC | FISV | 483,792 | -105,021 | 45,269,000 | -7,118,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 588,813 | -40,468 | 52,387,000 | -11,423,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 629,281 | 121,898 | 63,810,000 | 11,148,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 507,383 | 507,383 | 52,662,000 | 52,662,000 | $103.79 |
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