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M&R CAPITAL MANAGEMENT INC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FISERV INC | FISV | 56,796 | -149 | 6,415,676,000 | -767,935,000 | $112,960.00 |
| 06/30/2023 | FISERV INC | FISV | 56,945 | -444 | 7,183,611,000 | 1,383,305,000 | $126,149.99 |
| 03/31/2023 | FISERV INC | FISV | 56,754 | -635 | 6,414,904,000 | 614,598,000 | $113,029.99 |
| 12/31/2022 | FISERV INC | FISV | 57,389 | -5,779 | 5,800,306,000 | 5,794,396,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 63,168 | -99 | 5,910,000 | 282,000 | $93.56 |
| 06/30/2022 | FISERV INC | FISV | 63,267 | 615 | 5,628,000 | -725,000 | $88.96 |
| 03/31/2022 | FISERV INC | FISV | 62,652 | 169 | 6,353,000 | -132,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 62,483 | -5,173 | 6,485,000 | -855,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 67,656 | 64,709 | 7,340,000 | 7,025,000 | $108.49 |
| 06/30/2021 | FISERV INC | FISV | 2,947 | 2,900 | 315,000 | 310,000 | $106.89 |
| 12/31/2020 | FISERV INC | FISV | 47 | 0 | 5,000 | 1,000 | $106.38 |
| 09/30/2020 | FISERV INC | FISV | 47 | 47 | 4,000 | 4,000 | $85.11 |
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