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Ceredex Value Advisors LLC
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GLOBAL PAYMENTS INC | GPN | 1,538,393 | 406,714 | 152,793,193,000 | 152,670,915,000 | $99,320.00 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 1,131,679 | -531,699 | 122,278,000 | -61,758,000 | $108.05 |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 1,663,378 | 126,121 | 184,036,000 | -26,322,000 | $110.64 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 1,537,257 | -469,961 | 210,358,000 | -60,978,000 | $136.84 |
| 12/31/2021 | GLOBAL PAYMENTS INC | GPN | 2,007,218 | 134,473 | 271,336,000 | -23,771,000 | $135.18 |
| 09/30/2021 | GLOBAL PAYMENTS INC | GPN | 1,872,745 | 488,990 | 295,107,000 | 35,597,000 | $157.58 |
| 06/30/2021 | GLOBAL PAYMENTS INC | GPN | 1,383,755 | 173,721 | 259,510,000 | 15,591,000 | $187.54 |
| 03/31/2021 | GLOBAL PAYMENTS INC | GPN | 1,210,034 | 479,497 | 243,919,000 | 86,547,000 | $201.58 |
| 12/31/2020 | GLOBAL PAYMENTS INC | GPN | 730,537 | 45,677 | 157,372,000 | 35,754,000 | $215.42 |
| 09/30/2020 | GLOBAL PAYMENTS INC | GPN | 684,860 | 323,560 | 121,618,000 | 60,334,000 | $177.58 |
| 06/30/2020 | GLOBAL PAYMENTS INC | GPN | 361,300 | 361,300 | 61,284,000 | 61,284,000 | $169.62 |
| 12/31/2019 | GLOBAL PAYMENTS INC | GPN | 0 | -539,050 | 0 | -85,709,000 | |
| 09/30/2019 | GLOBAL PAYMENTS INC | GPN | 539,050 | 227,000 | 85,709,000 | 35,740,000 | $159.00 |
| 06/30/2019 | GLOBAL PAYMENTS INC | GPN | 312,050 | 312,050 | 49,969,000 | 49,969,000 | $160.13 |
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