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JUPITER ASSET MANAGEMENT LTD
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 380,666 | 283,531 | 48,001,983,000 | 37,022,814,000 | $126,100.00 |
| 03/31/2023 | FISERV INC | FISV | 97,135 | -10,409 | 10,979,169,000 | 110,772,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 107,544 | -42,205 | 10,868,397,000 | 10,854,385,000 | $101,060.00 |
| 09/30/2022 | FISERV INC | FISV | 149,749 | 149,749 | 14,012,000 | 14,012,000 | $93.57 |
| 09/30/2021 | FISERV INC | FISV | 0 | -228,333 | 0 | -27,174,000 | |
| 03/31/2021 | FISERV INC | FISV | 228,333 | 228,333 | 27,174,000 | 27,174,000 | $119.01 |
| 12/31/2020 | FISERV INC | FISV | 0 | -104,194 | 0 | -10,730,000 | |
| 09/30/2020 | FISERV INC | FISV | 104,194 | -14,847 | 10,730,000 | -880,000 | $102.98 |
| 06/30/2020 | FISERV INC | FISV | 119,041 | -144,264 | 11,610,000 | -13,399,000 | $97.53 |
| 03/31/2020 | FISERV INC | FISV | 263,305 | 51,134 | 25,009,000 | 491,000 | $94.98 |
| 12/31/2019 | FISERV INC | FISV | 212,171 | -90,498 | 24,518,000 | -6,829,000 | $115.56 |
| 09/30/2019 | FISERV INC | FISV | 302,669 | 67,538 | 31,347,000 | 9,915,000 | $103.57 |
| 06/30/2019 | FISERV INC | FISV | 235,131 | -146,355 | 21,432,000 | -12,246,000 | $91.15 |
| 03/31/2019 | FISERV INC | FISV | 381,486 | 288,745 | 33,678,000 | 26,912,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 92,741 | 92,741 | 6,766,000 | 6,766,000 | $72.96 |
| 06/30/2018 | FISERV INC | FISV | 0 | -10,748 | 0 | -766,000 | |
| 03/31/2018 | FISERV INC | FISV | 10,748 | 10,748 | 766,000 | 766,000 | $71.27 |
| 12/31/2012 | FISERV INC | FISV | 0 | -43,022 | 0 | -3,172,012 | |
| 09/30/2012 | FISERV INC | FISV | 43,022 | -22,500 | 3,172,012 | -1,559,987 | $73.73 |
| 06/30/2012 | FISERV INC | FISV | 65,522 | 65,522 | 4,731,999 | 4,731,999 | $72.22 |
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