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AMG National Trust Bank
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FISERV INC | FISV | 24,338 | -9,004 | 2,750,924,000 | -618,951,000 | $113,029.99 |
| 12/31/2022 | FISERV INC | FISV | 33,342 | -7,262 | 3,369,875,000 | 3,366,075,000 | $101,069.97 |
| 09/30/2022 | FISERV INC | FISV | 40,604 | -17 | 3,800,000 | -81,000 | $93.59 |
| 06/30/2022 | FISERV INC | FISV | 40,621 | -838 | 3,881,000 | -323,000 | $95.54 |
| 03/31/2022 | FISERV INC | FISV | 41,459 | 2,796 | 4,204,000 | 191,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 38,663 | -1,489 | 4,013,000 | -343,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 40,152 | 4,258 | 4,356,000 | 520,000 | $108.49 |
| 06/30/2021 | FISERV INC | FISV | 35,894 | 138 | 3,836,000 | -420,000 | $106.87 |
| 03/31/2021 | FISERV INC | FISV | 35,756 | 8,035 | 4,256,000 | 1,099,000 | $119.03 |
| 12/31/2020 | FISERV INC | FISV | 27,721 | -338 | 3,157,000 | 265,000 | $113.88 |
| 09/30/2020 | FISERV INC | FISV | 28,059 | -2,950 | 2,892,000 | -135,000 | $103.07 |
| 06/30/2020 | FISERV INC | FISV | 31,009 | 20,127 | 3,027,000 | 3,025,966 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 10,882 | -3,000 | 1,034 | -571 | $0.10 |
| 12/31/2019 | FISERV INC | FISV | 13,882 | 425 | 1,605 | 211 | $0.12 |
| 09/30/2019 | FISERV INC | FISV | 13,457 | 13,457 | 1,394 | 1,394 | $0.10 |
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