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HoyleCohen, LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 3,355 | -860 | 423,234,000 | 422,859,000 | $126,150.22 |
| 06/30/2022 | FISERV INC | FISV | 4,215 | 320 | 375,000 | -20,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 3,895 | -551 | 395,000 | -87,000 | $101.41 |
| 09/30/2021 | FISERV INC | FISV | 4,446 | 0 | 482,000 | 7,000 | $108.41 |
| 06/30/2021 | FISERV INC | FISV | 4,446 | 0 | 475,000 | -54,000 | $106.84 |
| 03/31/2021 | FISERV INC | FISV | 4,446 | 1,722 | 529,000 | 219,000 | $118.98 |
| 12/31/2020 | FISERV INC | FISV | 2,724 | 0 | 310,000 | 29,000 | $113.80 |
| 09/30/2020 | FISERV INC | FISV | 2,724 | 0 | 281,000 | 15,000 | $103.16 |
| 06/30/2020 | FISERV INC | FISV | 2,724 | 0 | 266,000 | 7,000 | $97.65 |
| 03/31/2020 | FISERV INC | FISV | 2,724 | 0 | 259,000 | -56,000 | $95.08 |
| 12/31/2019 | FISERV INC | FISV | 2,724 | -60 | 315,000 | 27,000 | $115.64 |
| 09/30/2019 | FISERV INC | FISV | 2,784 | 0 | 288,000 | 34,000 | $103.45 |
| 06/30/2019 | FISERV INC | FISV | 2,784 | 0 | 254,000 | 8,000 | $91.24 |
| 03/31/2019 | FISERV INC | FISV | 2,784 | 0 | 246,000 | 41,000 | $88.36 |
| 12/31/2018 | FISERV INC | FISV | 2,784 | 2,784 | 205,000 | 205,000 | $73.64 |
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