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VIRGINIA RETIREMENT SYSTEMS ET AL
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 0 | -304,000 | 0 | -34,361,120,000 | |
| 03/31/2023 | FISERV INC | FISV | 304,000 | -43,500 | 34,361,120,000 | -760,705,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 347,500 | -135,300 | 35,121,825,000 | 35,072,869,000 | $101,070.00 |
| 03/31/2022 | FISERV INC | FISV | 482,800 | -94,300 | 48,956,000 | -10,941,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 577,100 | 0 | 59,897,000 | -2,718,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 577,100 | 23,400 | 62,615,000 | 3,430,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 553,700 | -400 | 59,185,000 | -3,905,000 | $106.89 |
| 12/31/2020 | FISERV INC | FISV | 554,100 | 33,300 | 63,090,000 | 9,422,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 520,800 | 11,400 | 53,668,000 | 3,940,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 509,400 | 294,300 | 49,728,000 | 29,296,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 215,100 | 72,300 | 20,432,000 | 3,920,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 142,800 | -62,400 | 16,512,000 | -4,745,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 205,200 | 205,200 | 21,257,000 | 21,257,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 0 | -85,000 | 0 | -7,504,000 | |
| 03/31/2019 | FISERV INC | FISV | 85,000 | 67,900 | 7,504,000 | 6,247,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 17,100 | -10,615 | 1,257,000 | -150,000 | $73.51 |
| 03/31/2010 | FISERV INC | FISV | 27,715 | -182,100 | 1,407,000 | -8,765,000 | $50.77 |
| 12/31/2009 | FISERV INC | FISV | 209,815 | 12,650 | 10,172,000 | 669,000 | $48.48 |
| 09/30/2009 | FISERV INC | FISV | 197,165 | 119,100 | 9,503,000 | 5,935,000 | $48.20 |
| 06/30/2009 | FISERV INC | FISV | 78,065 | 72,200 | 3,568,000 | 3,290,000 | $45.71 |
| 09/30/2008 | FISERV INC | FISV | 5,865 | -10,300 | 278,000 | -455,000 | $47.40 |
| 06/30/2008 | FISERV INC | FISV | 16,165 | -58,800 | 733,000 | -2,872,000 | $45.34 |
| 03/31/2008 | FISERV INC | FISV | 74,965 | 74,965 | 3,605,000 | 3,605,000 | $48.09 |
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