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Clayton Partners LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 28,840 | 6 | 3,638,166,000 | 379,059,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 28,834 | 552 | 3,259,107,000 | 400,645,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 28,282 | 26 | 2,858,462,000 | 2,855,818,000 | $101,070.01 |
| 09/30/2022 | FISERV INC | FISV | 28,256 | 46 | 2,644,000 | 134,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 28,210 | -20 | 2,510,000 | -353,000 | $88.98 |
| 03/31/2022 | FISERV INC | FISV | 28,230 | 1,855 | 2,863,000 | 126,000 | $101.42 |
| 12/31/2021 | FISERV INC | FISV | 26,375 | 5,512 | 2,737,000 | 507,000 | $103.77 |
| 06/30/2021 | FISERV INC | FISV | 20,863 | 20,863 | 2,230,000 | 2,230,000 | $106.89 |
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