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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 4,998 | -9,457 | 273,391,000 | -511,949,000 | $54,700.08 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 14,455 | -16,832 | 785,340,000 | 782,975,000 | $54,329.99 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 31,287 | 133 | 2,365,000 | -491,000 | $75.59 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 31,154 | 4,551 | 2,856,000 | 184,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 26,603 | -2,080 | 2,672,000 | -459,000 | $100.44 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 28,683 | 5,751 | 3,131,000 | 341,000 | $109.16 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 22,932 | -2,297 | 2,790,000 | -784,000 | $121.66 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 25,229 | -1,231 | 3,574,000 | -147,000 | $141.66 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 26,460 | 4,756 | 3,721,000 | 650,000 | $140.63 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 21,704 | 35 | 3,071,000 | -118,000 | $141.49 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 21,669 | -6,488 | 3,189,000 | -237,000 | $147.17 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 28,157 | 0 | 3,426,000 | 0 | $121.67 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 28,157 | -3,411 | 3,426,000 | -964,000 | $121.67 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 31,568 | -7,151 | 4,390,000 | -751,000 | $139.06 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 38,719 | -5,593 | 5,141,000 | -295,000 | $132.78 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 44,312 | -6,526 | 5,436,000 | -314,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 50,838 | 2,127 | 5,750,000 | 755,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 48,711 | 6,546 | 4,995,000 | 396,000 | $102.54 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 42,165 | 13,774 | 4,599,000 | 1,588,000 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 28,391 | 8,428 | 3,011,000 | 1,088,000 | $106.05 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 19,963 | 3,203 | 1,923,000 | 346,000 | $96.33 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 16,760 | -12,700 | 1,577,000 | -1,174,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 29,460 | 15,600 | 2,751,000 | 2,749,816 | $93.38 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 13,860 | 1,800 | 1,184 | 224 | $0.09 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 12,060 | 0 | 960 | -911,040 | $0.08 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 12,060 | -12,100 | 912,000 | -949,000 | $75.62 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 24,160 | -9,800 | 1,861,000 | -641,000 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 33,960 | 16,100 | 2,502,000 | 1,304,000 | $73.67 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 17,660 | -12,300 | 1,118,000 | -698,000 | $63.31 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 29,960 | 12,100 | 1,816,000 | 618,000 | $60.61 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 17,860 | 17,860 | 1,198,000 | 1,198,000 | $67.08 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 23,260 | 12,700 | 1,437,000 | 859,000 | $61.78 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 23,260 | 12,700 | 1,583,000 | 1,005,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 10,560 | 0 | 657,000 | 79,000 | $62.22 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 10,560 | 0 | 595,000 | 17,000 | $56.34 |
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