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Keeley-Teton Advisors, LLC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 0 | -9,659 | 0 | -524,750,000 | |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 9,659 | 0 | 524,750,000 | -130,584,000 | $54,327.57 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 9,659 | -114 | 655,334,000 | 654,595,000 | $67,846.98 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 9,773 | 0 | 739,000 | -157,000 | $75.62 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 9,773 | -563 | 896,000 | -142,000 | $91.68 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 10,336 | 2 | 1,038,000 | -90,000 | $100.43 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 10,334 | 1 | 1,128,000 | -129,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 10,333 | -22 | 1,257,000 | -210,000 | $121.65 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 10,355 | -215 | 1,467,000 | -28,000 | $141.67 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 10,570 | -1,949 | 1,495,000 | -348,000 | $141.44 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 12,519 | 6 | 1,843,000 | 165,000 | $147.22 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 12,513 | -405 | 1,678,000 | 107,000 | $134.10 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 12,918 | -279 | 1,571,000 | -265,000 | $121.61 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 13,197 | -59 | 1,836,000 | 76,000 | $139.12 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 13,256 | -1,131 | 1,760,000 | -5,000 | $132.77 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 14,387 | 6 | 1,765,000 | 139,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 14,381 | -337 | 1,626,000 | 117,000 | $113.07 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 14,718 | -7,609 | 1,509,000 | -926,000 | $102.53 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 22,327 | -8,156 | 2,435,000 | -797,000 | $109.06 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 30,483 | -1,125 | 3,232,000 | 188,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 31,608 | -3,272 | 3,044,000 | -238,000 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 34,880 | -437 | 3,282,000 | -16,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 35,317 | -17,731 | 3,298,000 | -1,232,000 | $93.38 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 53,048 | -1,533 | 4,530,000 | 184,000 | $85.39 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 54,581 | 54,581 | 4,346,000 | 4,346,000 | $79.62 |
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