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Arvest Bank Trust Division
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FISERV INC | FISV | 211,388 | -5,911 | 22,935,000 | -292,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 217,299 | -2,776 | 23,227,000 | -2,971,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 220,075 | -5,408 | 26,198,000 | 525,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 225,483 | -2,912 | 25,673,000 | 2,137,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 228,395 | -7,334 | 23,536,000 | 525,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 235,729 | -25,928 | 23,011,000 | -1,844,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 261,657 | -31,732 | 24,855,000 | -9,069,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 293,389 | -5,201 | 33,924,000 | 2,993,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 298,590 | -8,118 | 30,931,000 | 2,971,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 306,708 | -7,762 | 27,960,000 | 198,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 314,470 | -2,127 | 27,762,000 | 27,738,734 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 316,597 | -438 | 23,266 | -26,093,734 | $0.07 |
| 09/30/2018 | FISERV INC | FISV | 317,035 | -5,001 | 26,117,000 | 2,257,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 322,036 | -2,800 | 23,860,000 | 696,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 324,836 | 77,815 | 23,164,000 | -9,228,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 247,021 | -6,823 | 32,392,000 | -344,000 | $131.13 |
| 09/30/2017 | FISERV INC | FISV | 253,844 | 781 | 32,736,000 | 1,776,000 | $128.96 |
| 06/30/2017 | FISERV INC | FISV | 253,063 | 3,000 | 30,960,000 | 2,125,000 | $122.34 |
| 03/31/2017 | FISERV INC | FISV | 250,063 | -7,024 | 28,835,000 | 1,512,000 | $115.31 |
| 12/31/2016 | FISERV INC | FISV | 257,087 | -2,408 | 27,323,000 | 1,511,000 | $106.28 |
| 09/30/2016 | FISERV INC | FISV | 259,495 | -1,280 | 25,812,000 | -2,542,000 | $99.47 |
| 06/30/2016 | FISERV INC | FISV | 260,775 | 853 | 28,354,000 | 1,691,000 | $108.73 |
| 03/31/2016 | FISERV INC | FISV | 259,922 | 259,922 | 26,663,000 | 26,663,000 | $102.58 |
| 12/31/2015 | FISERV INC | FISV | 253,724 | 253,724 | 23,206,000 | 23,206,000 | $91.46 |
| 09/30/2015 | FISERV INC | FISV | 255,531 | 255,531 | 22,131,000 | 22,131,000 | $86.61 |
| 06/30/2015 | FISERV INC | FISV | 250,400 | 4,805 | 20,741,000 | 3,183,000 | $82.83 |
| 03/31/2015 | FISERV INC | FISV | 245,595 | 245,595 | 17,558,000 | 17,558,000 | $71.49 |
| 12/31/2014 | FISERV INC | FISV | 245,595 | 4,307 | 17,558,000 | 1,963,000 | $71.49 |
| 09/30/2014 | FISERV INC | FISV | 241,288 | 241,288 | 15,595,000 | 15,595,000 | $64.63 |
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