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BROOKTREE CAPITAL MANAGEMENT
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 54,958 | -533 | 6,932,952,000 | 660,804,000 | $126,150.01 |
| 03/31/2023 | FISERV INC | FISV | 55,491 | 649 | 6,272,148,000 | 729,267,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 54,842 | 447 | 5,542,881,000 | 5,537,791,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 54,395 | 4,228 | 5,090,000 | 627,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 50,167 | 12,358 | 4,463,000 | 629,000 | $88.96 |
| 03/31/2022 | FISERV INC | FISV | 37,809 | 35,430 | 3,834,000 | 3,587,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 2,379 | 2,379 | 247,000 | 247,000 | $103.83 |
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