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Bank of New York Mellon Corp
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 4,383,453 | -386,607 | 552,972,560,000 | 13,812,680,000 | $126,149.99 |
| 03/31/2023 | FISERV INC | FISV | 4,770,060 | -447,436 | 539,159,880,000 | 11,827,581,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 5,217,496 | 5,217,496 | 527,332,299,000 | 527,332,299,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 0 | -4,700,338 | 0 | -418,188,000 | |
| 06/30/2022 | FISERV INC | FISV | 4,700,338 | 153,354 | 418,188,000 | -42,877,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 4,546,984 | -470,349 | 461,065,000 | -59,683,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 5,017,333 | -95,347 | 520,748,000 | -33,976,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 5,112,680 | 354,472 | 554,724,000 | 46,119,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 4,758,208 | 244,742 | 508,605,000 | -5,299,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 0 | -4,513,466 | 0 | -513,904,000 | |
| 12/31/2020 | FISERV INC | FISV | 4,513,466 | -205,738 | 513,904,000 | 27,591,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 4,719,204 | -163,108 | 486,313,000 | 9,701,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 4,882,312 | 350,957 | 476,612,000 | 46,179,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 4,531,355 | -203,946 | 430,433,000 | -117,108,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 4,735,301 | -269,380 | 547,541,000 | 29,105,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 5,004,681 | 1,506,087 | 518,436,000 | 199,504,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 3,498,594 | -24,314 | 318,932,000 | 7,930,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 3,522,908 | 136,590 | 311,002,000 | 62,141,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 3,386,318 | -176,532 | 248,861,000 | -44,646,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 3,562,850 | -250,453 | 293,507,000 | 10,978,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 3,813,303 | -99,291 | 282,529,000 | 3,522,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 3,912,594 | 1,889,308 | 279,007,000 | 13,693,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 2,023,286 | -34,706 | 265,314,000 | -84,000 | $131.13 |
| 09/30/2017 | FISERV INC | FISV | 2,057,992 | 27,105 | 265,398,000 | 16,939,000 | $128.96 |
| 06/30/2017 | FISERV INC | FISV | 2,030,887 | -192,925 | 248,459,000 | -7,968,000 | $122.34 |
| 03/31/2017 | FISERV INC | FISV | 2,223,812 | -69,946 | 256,427,000 | 12,645,000 | $115.31 |
| 12/31/2016 | FISERV INC | FISV | 2,293,758 | -107,833 | 243,782,000 | 4,894,000 | $106.28 |
| 09/30/2016 | FISERV INC | FISV | 2,401,591 | 2,401,591 | 238,888,000 | 238,888,000 | $99.47 |
| 06/30/2016 | FISERV INC | FISV | 2,227,958 | -240,423 | 242,245,000 | -10,962,000 | $108.73 |
| 03/31/2016 | FISERV INC | FISV | 2,468,381 | -141,563 | 253,207,000 | 14,502,000 | $102.58 |
| 12/31/2015 | FISERV INC | FISV | 2,609,944 | -83,106 | 238,705,000 | 5,459,000 | $91.46 |
| 09/30/2015 | FISERV INC | FISV | 2,693,050 | -120,852 | 233,246,000 | 170,000 | $86.61 |
| 06/30/2015 | FISERV INC | FISV | 2,813,902 | -282,090 | 233,076,000 | 46,324,000 | $82.83 |
| 03/31/2015 | FISERV INC | FISV | 3,011,707 | -152,361 | 239,131,000 | 14,576,000 | $79.40 |
| 12/31/2014 | FISERV INC | FISV | 3,164,068 | 23,399 | 224,555,000 | 21,558,000 | $70.97 |
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