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SHEETS SMITH WEALTH MANAGEMENT
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 7,846 | 1,010 | 989,773,000 | 217,100,000 | $126,150.01 |
| 03/31/2023 | FISERV INC | FISV | 6,836 | 0 | 772,673,000 | 81,758,000 | $113,029.99 |
| 12/31/2022 | FISERV INC | FISV | 6,836 | 0 | 690,915,000 | 690,275,000 | $101,070.07 |
| 09/30/2022 | FISERV INC | FISV | 6,836 | 6,836 | 640,000 | 640,000 | $93.62 |
| 12/31/2021 | FISERV INC | FISV | 0 | -4,239 | 0 | -460,000 | |
| 09/30/2021 | FISERV INC | FISV | 4,239 | -1,090 | 460,000 | -110,000 | $108.52 |
| 06/30/2021 | FISERV INC | FISV | 5,329 | 5,329 | 570,000 | 570,000 | $106.96 |
| 06/30/2020 | FISERV INC | FISV | 0 | -10,275 | 0 | -976,000 | |
| 03/31/2020 | FISERV INC | FISV | 10,275 | -2,050 | 976,000 | -440,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 12,325 | -130 | 1,416,000 | 126,000 | $114.89 |
| 09/30/2019 | FISERV INC | FISV | 12,455 | -585 | 1,290,000 | 101,000 | $103.57 |
| 06/30/2019 | FISERV INC | FISV | 13,040 | 7,480 | 1,189,000 | 698,000 | $91.18 |
| 03/31/2019 | FISERV INC | FISV | 5,560 | 5,560 | 491,000 | 491,000 | $88.31 |
| 09/30/2016 | FISERV INC | FISV | 0 | -9,192 | 0 | -999,000 | |
| 06/30/2016 | FISERV INC | FISV | 9,192 | 9,192 | 999,000 | 999,000 | $108.68 |
| 03/31/2016 | FISERV INC | FISV | 9,369 | -4,581 | 961,000 | -72,000 | $102.57 |
| 12/31/2013 | FISERV INC | FISV | 0 | -13,950 | 0 | -1,033,000 | |
| 09/30/2013 | FISERV INC | FISV | 0 | -5,950 | 0 | -520,000 | |
| 06/30/2013 | FISERV INC | FISV | 5,950 | -8,000 | 520,000 | -513,000 | $87.39 |
| 03/31/2013 | FISERV INC | FISV | 0 | -13,950 | 0 | -1,102,000 | |
| 12/31/2012 | FISERV INC | FISV | 13,950 | 0 | 1,102,000 | 69,000 | $79.00 |
| 09/30/2012 | FISERV INC | FISV | 13,950 | -9,500 | 1,033,000 | -661,000 | $74.05 |
| 06/30/2012 | FISERV INC | FISV | 23,450 | 0 | 1,694,000 | 67,000 | $72.24 |
| 03/31/2012 | FISERV INC | FISV | 23,450 | -1,500 | 1,627,000 | 161,000 | $69.38 |
| 12/31/2011 | FISERV INC | FISV | 24,950 | 0 | 1,466,000 | 199,000 | $58.76 |
| 09/30/2011 | FISERV INC | FISV | 24,950 | -500 | 1,267,000 | -327,000 | $50.78 |
| 06/30/2011 | FISERV INC | FISV | 25,450 | 0 | 1,594,000 | -2,000 | $62.63 |
| 03/31/2011 | FISERV INC | FISV | 25,450 | 0 | 1,596,000 | 106,000 | $62.71 |
| 12/31/2010 | FISERV INC | FISV | 25,450 | 9,000 | 1,490,000 | 605,000 | $58.55 |
| 09/30/2010 | FISERV INC | FISV | 16,450 | 16,450 | 885,000 | 885,000 | $53.80 |
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