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TWIN CAPITAL MANAGEMENT INC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 46,524 | 8,545 | 2,544,863,000 | 481,464,000 | $54,700.00 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 37,979 | 4,952 | 2,063,399,000 | 2,060,371,000 | $54,330.00 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 33,027 | 6,117 | 3,028,000 | 326,000 | $91.68 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 26,910 | 22,670 | 2,702,000 | 2,239,000 | $100.41 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 4,240 | -330 | 463,000 | -93,000 | $109.20 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 4,570 | 4,570 | 556,000 | 556,000 | $121.66 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 0 | -11,325 | 0 | -1,389,000 | |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 11,325 | -29,290 | 1,389,000 | -3,205,000 | $122.65 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 40,615 | 40,615 | 4,594,000 | 4,594,000 | $113.11 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 0 | -11,630 | 0 | -1,268,000 | |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 11,630 | 0 | 1,268,000 | 35,000 | $109.03 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 11,630 | -480 | 1,233,000 | 67,000 | $106.02 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 12,110 | 1,310 | 1,166,000 | 150,000 | $96.28 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 10,800 | 0 | 1,016,000 | 7,000 | $94.07 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 10,800 | -150 | 1,009,000 | 74,000 | $93.43 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 10,950 | -3,650 | 935,000 | 539,000 | $85.39 |
| 09/30/2010 | Fidelity National Information Services, Inc. | FIS | 14,600 | 1,250 | 396,000 | 38,000 | $27.12 |
| 06/30/2010 | Fidelity National Information Services, Inc. | FIS | 13,350 | -150 | 358,000 | 42,000 | $26.82 |
| 03/31/2010 | Fidelity National Information Services, Inc. | FIS | 13,500 | 250 | 316,000 | 5,000 | $23.41 |
| 12/31/2009 | Fidelity National Information Services, Inc. | FIS | 13,250 | 2,200 | 311,000 | 29,000 | $23.47 |
| 09/30/2009 | Fidelity National Information Services, Inc. | FIS | 11,050 | 0 | 282,000 | 61,000 | $25.52 |
| 06/30/2009 | Fidelity National Information Services, Inc. | FIS | 11,050 | 11,050 | 221,000 | 221,000 | $20.00 |
| 03/31/2009 | Fidelity National Information Services, Inc. | FIS | 70,200 | 70,200 | 1,278,000 | 1,278,000 | $18.21 |
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