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EQUITY INVESTMENT CORP
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GLOBAL PAYMENTS INC | GPN | 670,643 | 187,726 | 66,608,263,000 | 66,556,084,000 | $99,320.00 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 482,917 | 34,723 | 52,179,000 | 2,591,000 | $108.05 |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 448,194 | -7,034 | 49,588,000 | -12,705,000 | $110.64 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 455,228 | 42,077 | 62,293,000 | 6,443,000 | $136.84 |
| 12/31/2021 | GLOBAL PAYMENTS INC | GPN | 413,151 | 413,151 | 55,850,000 | 55,850,000 | $135.18 |
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