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JUPITER ASSET MANAGEMENT LTD
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 271,105 | -132,090 | 14,815,888,000 | -7,081,632,000 | $54,650.00 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 403,195 | -12,136 | 21,897,520,000 | -6,278,535,000 | $54,310.00 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 415,331 | -113,342 | 28,176,055,000 | 28,136,103,000 | $67,840.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 528,673 | -37,863 | 39,952,000 | -12,000,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 566,536 | -7,483 | 51,952,000 | -5,703,000 | $91.70 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 574,019 | -1,191 | 57,655,000 | -5,613,000 | $100.44 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 575,210 | -65,212 | 63,268,000 | -14,608,000 | $109.99 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 640,422 | -179,565 | 77,876,000 | -37,389,000 | $121.60 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 819,987 | 67,961 | 115,265,000 | 8,951,000 | $140.57 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 752,026 | -341,350 | 106,314,000 | -54,588,000 | $141.37 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,093,376 | 659,878 | 160,902,000 | 102,787,000 | $147.16 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 433,498 | -16,260 | 58,115,000 | 3,388,000 | $134.06 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 449,758 | 79,240 | 54,727,000 | 3,210,000 | $121.68 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 370,518 | -108,072 | 51,517,000 | -12,001,000 | $139.04 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 478,590 | 75,682 | 63,518,000 | 14,113,000 | $132.72 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 402,908 | 188,420 | 49,405,000 | 25,153,000 | $122.62 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 214,488 | 2,781 | 24,252,000 | 2,554,000 | $113.07 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 211,707 | 62,228 | 21,698,000 | 5,439,000 | $102.49 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 149,479 | 13,613 | 16,259,000 | 1,853,000 | $108.77 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 135,866 | -14,004 | 14,406,000 | -26,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 149,870 | 33,168 | 14,432,000 | 3,452,000 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 116,702 | 86,702 | 10,980,000 | 8,178,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 30,000 | -32,700 | 2,802,000 | -2,553,000 | $93.40 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 62,700 | -5,000 | 5,355,000 | -35,000 | $85.41 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 67,700 | 4,700 | 5,390,000 | 625,000 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 63,000 | -17,000 | 4,765,000 | -1,397,000 | $75.63 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 80,000 | 80,000 | 6,162,000 | 6,162,000 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 73,000 | 73,000 | 5,379,000 | 5,379,000 | $73.68 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -109,990 | 0 | -6,797,000 | |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 109,990 | -10,738 | 6,797,000 | -1,420,000 | $61.80 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 120,728 | -41,447 | 8,217,000 | -10,079,068,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 162,175 | -1,900 | 10,087,285,000 | 10,078,048,000 | $62,200.00 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 164,075 | -181,400 | 9,237,000 | -18,902,065,000 | $56.30 |
| 06/30/2014 | Fidelity National Information Services, Inc. | FIS | 345,475 | -1,800 | 18,911,302,000 | 18,892,740,000 | $54,740.00 |
| 03/31/2014 | Fidelity National Information Services, Inc. | FIS | 347,275 | -1,579 | 18,562,000 | -18,707,921,000 | $53.45 |
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