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GEODE CAPITAL MANAGEMENT, LLC
> EVTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERTEC, Inc. | EVTC | 1,366,970 | 79,414 | 50,345,517,000 | 6,890,491,000 | $36,830.01 |
| 03/31/2023 | EVERTEC, Inc. | EVTC | 1,287,556 | 44,320 | 43,455,026,000 | 43,416,051,000 | $33,750.01 |
| 09/30/2022 | EVERTEC, Inc. | EVTC | 1,243,236 | 94,803 | 38,975,000 | -3,379,000 | $31.35 |
| 06/30/2022 | EVERTEC, Inc. | EVTC | 1,148,433 | 95,781 | 42,354,000 | -731,000 | $36.88 |
| 03/31/2022 | EVERTEC, Inc. | EVTC | 1,052,652 | 36,603 | 43,085,000 | -7,697,000 | $40.93 |
| 12/31/2021 | EVERTEC, Inc. | EVTC | 1,016,049 | 37,888 | 50,782,000 | 6,061,000 | $49.98 |
| 09/30/2021 | EVERTEC, Inc. | EVTC | 978,161 | -105,720 | 44,721,000 | -2,590,000 | $45.72 |
| 06/30/2021 | EVERTEC, Inc. | EVTC | 1,083,881 | 28,946 | 47,311,000 | 8,047,000 | $43.65 |
| 03/31/2021 | EVERTEC, Inc. | EVTC | 1,054,935 | 35,171 | 39,264,000 | -832,000 | $37.22 |
| 12/31/2020 | EVERTEC, Inc. | EVTC | 1,019,764 | 30,181 | 40,096,000 | 5,748,000 | $39.32 |
| 09/30/2020 | EVERTEC, Inc. | EVTC | 989,583 | -29,821 | 34,348,000 | 5,703,000 | $34.71 |
| 06/30/2020 | EVERTEC, Inc. | EVTC | 1,019,404 | -4,575 | 28,645,000 | 5,371,000 | $28.10 |
| 03/31/2020 | EVERTEC, Inc. | EVTC | 1,023,979 | 47,761 | 23,274,000 | -9,956,000 | $22.73 |
| 12/31/2019 | EVERTEC, Inc. | EVTC | 976,218 | 5,221 | 33,230,000 | 1,480,000 | $34.04 |
| 06/30/2019 | EVERTEC, Inc. | EVTC | 970,997 | 87,766 | 31,750,000 | 7,188,000 | $32.70 |
| 03/31/2019 | EVERTEC, Inc. | EVTC | 883,231 | 56,634 | 24,562,000 | 840,000 | $27.81 |
| 12/31/2018 | EVERTEC, Inc. | EVTC | 826,597 | -19,253 | 23,722,000 | 3,338,000 | $28.70 |
| 09/30/2018 | EVERTEC, Inc. | EVTC | 845,850 | 68,916 | 20,384,000 | 3,408,000 | $24.10 |
| 06/30/2018 | EVERTEC, Inc. | EVTC | 776,934 | 28,620 | 16,976,000 | 4,742,000 | $21.85 |
| 03/31/2018 | EVERTEC, Inc. | EVTC | 748,314 | -54,044 | 12,234,000 | 1,282,000 | $16.35 |
| 12/31/2017 | EVERTEC, Inc. | EVTC | 802,358 | -65,822 | 10,952,000 | -2,808,000 | $13.65 |
| 09/30/2017 | EVERTEC, Inc. | EVTC | 868,180 | 172,447 | 13,760,000 | 1,725,000 | $15.85 |
| 06/30/2017 | EVERTEC, Inc. | EVTC | 695,733 | 32,016 | 12,035,000 | 12,024,448 | $17.30 |
| 03/31/2017 | EVERTEC, Inc. | EVTC | 663,717 | 663,717 | 10,552 | 10,552 | $0.02 |
| 06/30/2016 | EVERTEC, Inc. | EVTC | 0 | -109,578 | 0 | -2,407,000 | |
| 03/31/2016 | EVERTEC, Inc. | EVTC | 0 | -109,578 | 0 | -2,407,000 | |
| 12/31/2015 | EVERTEC, Inc. | EVTC | 0 | -109,578 | 0 | -2,407,000 | |
| 09/30/2015 | EVERTEC, Inc. | EVTC | 0 | -109,578 | 0 | -2,407,000 | |
| 06/30/2015 | EVERTEC, Inc. | EVTC | 0 | -109,578 | 0 | -2,407,000 | |
| 03/31/2015 | EVERTEC, Inc. | EVTC | 0 | -109,578 | 0 | -2,407,000 | |
| 12/31/2014 | EVERTEC, Inc. | EVTC | 0 | -109,578 | 0 | -2,407,000 | |
| 09/30/2014 | EVERTEC, Inc. | EVTC | 0 | -109,578 | 0 | -2,407,000 | |
| 06/30/2014 | EVERTEC, Inc. | EVTC | 0 | -109,578 | 0 | -2,407,000 | |
| 03/31/2014 | EVERTEC, Inc. | EVTC | 0 | -109,578 | 0 | -2,407,000 | |
| 12/31/2013 | EVERTEC, Inc. | EVTC | 0 | -109,578 | 0 | -2,407,000 | |
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