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Glen Harbor Capital Management LLC
> TSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | TOTAL SYSTEM SERVICES INC | TSS | 0 | -3,220 | 0 | -413,000 | |
| 06/30/2019 | TOTAL SYSTEM SERVICES INC | TSS | 3,220 | -22,176 | 413,000 | -2,000,000 | $128.26 |
| 03/31/2019 | TOTAL SYSTEM SERVICES INC | TSS | 25,396 | -32,116 | 2,413,000 | -2,262,000 | $95.01 |
| 12/31/2018 | TOTAL SYSTEM SERVICES INC | TSS | 57,512 | -29,120 | 4,675,000 | -3,879,000 | $81.29 |
| 09/30/2018 | TOTAL SYSTEM SERVICES INC | TSS | 86,632 | -27,440 | 8,554,000 | -1,087,000 | $98.74 |
| 06/30/2018 | TOTAL SYSTEM SERVICES INC | TSS | 114,072 | 42,672 | 9,641,000 | 3,482,000 | $84.52 |
| 03/31/2018 | TOTAL SYSTEM SERVICES INC | TSS | 71,400 | 50,064 | 6,159,000 | 4,472,000 | $86.26 |
| 12/31/2017 | TOTAL SYSTEM SERVICES INC | TSS | 21,336 | 4,984 | 1,687,000 | 616,000 | $79.07 |
| 09/30/2017 | TOTAL SYSTEM SERVICES INC | TSS | 16,352 | -4,872 | 1,071,000 | -165,000 | $65.50 |
| 06/30/2017 | TOTAL SYSTEM SERVICES INC | TSS | 21,224 | 21,224 | 1,236,000 | 1,236,000 | $58.24 |
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