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BROWN CAPITAL MANAGEMENT LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 9,060 | -26 | 1,142,919,000 | 115,928,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 9,086 | -303 | 1,026,991,000 | 1,026,112,000 | $113,030.05 |
| 09/30/2022 | FISERV INC | FISV | 9,389 | -78 | 879,000 | 37,000 | $93.62 |
| 06/30/2022 | FISERV INC | FISV | 9,467 | 0 | 842,000 | -118,000 | $88.94 |
| 03/31/2022 | FISERV INC | FISV | 9,467 | 0 | 960,000 | -23,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 9,467 | 1,252 | 983,000 | 92,000 | $103.83 |
| 09/30/2021 | FISERV INC | FISV | 8,215 | -1,885 | 891,000 | -189,000 | $108.46 |
| 06/30/2021 | FISERV INC | FISV | 10,100 | -102 | 1,080,000 | -134,000 | $106.93 |
| 03/31/2021 | FISERV INC | FISV | 10,202 | -1,716 | 1,214,000 | -143,000 | $119.00 |
| 12/31/2020 | FISERV INC | FISV | 11,918 | 177 | 1,357,000 | 147,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 11,741 | -3 | 1,210,000 | 64,000 | $103.06 |
| 06/30/2020 | FISERV INC | FISV | 11,744 | 24 | 1,146,000 | 33,000 | $97.58 |
| 03/31/2020 | FISERV INC | FISV | 11,720 | 655 | 1,113,000 | -166,000 | $94.97 |
| 12/31/2019 | FISERV INC | FISV | 11,065 | -267 | 1,279,000 | 105,000 | $115.59 |
| 09/30/2019 | FISERV INC | FISV | 11,332 | 825 | 1,174,000 | 216,000 | $103.60 |
| 06/30/2019 | FISERV INC | FISV | 10,507 | -182 | 958,000 | 14,000 | $91.18 |
| 03/31/2019 | FISERV INC | FISV | 10,689 | 850 | 944,000 | 221,000 | $88.32 |
| 12/31/2018 | FISERV INC | FISV | 9,839 | -1 | 723,000 | -88,000 | $73.48 |
| 09/30/2018 | FISERV INC | FISV | 9,840 | -1,609,615 | 811,000 | -58,639,000 | $82.42 |
| 06/30/2006 | FISERV INC | FISV | 1,619,455 | 366,929 | 59,450,000 | 20,020,000 | $36.71 |
| 09/30/2005 | FISERV INC | FISV | 1,252,526 | 189,784 | 39,430,000 | 1,660,000 | $31.48 |
| 09/30/2004 | FISERV INC | FISV | 1,062,742 | -80,649 | 37,770,000 | -6,696,000 | $35.54 |
| 06/30/2004 | FISERV INC | FISV | 1,143,391 | 35,300 | 44,466,000 | 4,830,000 | $38.89 |
| 03/31/2004 | FISERV INC | FISV | 1,108,091 | 137,550 | 39,636,000 | 1,290,000 | $35.77 |
| 12/31/2003 | FISERV INC | FISV | 970,541 | 56,108 | 38,346,000 | 5,216,000 | $39.51 |
| 09/30/2003 | FISERV INC | FISV | 914,433 | 35,005 | 33,130,000 | 1,814,000 | $36.23 |
| 06/30/2003 | FISERV INC | FISV | 879,428 | -373,098 | 31,316,000 | -8,114,000 | $35.61 |
| 03/31/2003 | FISERV INC | FISV | 1,252,526 | -119,000 | 39,430,000 | -7,133,000 | $31.48 |
| 12/31/2002 | FISERV INC | FISV | 1,371,526 | -71,412 | 46,563,000 | 6,045,000 | $33.95 |
| 09/30/2002 | FISERV INC | FISV | 1,442,938 | -176,517 | 40,518,000 | -18,932,000 | $28.08 |
| 06/30/2002 | FISERV INC | FISV | 1,619,455 | -9,545 | 59,450,000 | -15,468,000 | $36.71 |
| 03/31/2002 | FISERV INC | FISV | 1,629,000 | -61,335 | 74,918,000 | 3,383,000 | $45.99 |
| 12/31/2001 | FISERV INC | FISV | 1,690,335 | -82,546 | 71,535,000 | 10,902,000 | $42.32 |
| 09/30/2001 | FISERV INC | FISV | 1,772,881 | 94,772 | 60,633,000 | -46,732,000 | $34.20 |
| 06/30/2001 | FISERV INC | FISV | 1,678,109 | 72,875 | 107,365,000 | 35,556,000 | $63.98 |
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