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Addison Advisors LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 9,201 | 0 | 1,160,707,000 | 120,717,000 | $126,150.09 |
| 03/31/2023 | FISERV INC | FISV | 9,201 | -11 | 1,039,990,000 | 108,933,000 | $113,030.11 |
| 12/31/2022 | FISERV INC | FISV | 9,212 | 0 | 931,057,000 | 930,237,000 | $101,070.02 |
| 06/30/2022 | FISERV INC | FISV | 9,212 | 0 | 820,000 | -114,000 | $89.01 |
| 03/31/2022 | FISERV INC | FISV | 9,212 | 2,080 | 934,000 | 194,000 | $101.39 |
| 12/31/2021 | FISERV INC | FISV | 7,132 | 4,072 | 740,000 | 408,000 | $103.76 |
| 09/30/2021 | FISERV INC | FISV | 3,060 | -670 | 332,000 | -93,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 3,060 | -670 | 327,000 | -98,000 | $106.86 |
| 12/31/2020 | FISERV INC | FISV | 3,730 | 3,730 | 425,000 | 425,000 | $113.94 |
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