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DODGE & COX
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 27,772,475 | 278,835 | 1,519,154,383,000 | 25,424,922,000 | $54,700.00 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 27,493,640 | 1,273,025 | 1,493,729,461,000 | -285,339,267,000 | $54,330.00 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 26,220,615 | 16,376,810 | 1,779,068,728,000 | 1,778,324,832,000 | $67,850.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 9,843,805 | 3,598,691 | 743,896,000 | 171,406,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 6,245,114 | 6,245,114 | 572,490,000 | 572,490,000 | $91.67 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 0 | -2,225 | 0 | -298,000 | |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 2,225 | 2,225 | 298,000 | 298,000 | $133.93 |
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