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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL PAYMENTS INC | GPN | 222,547 | 136,763 | 21,925,331,000 | 12,897,423,000 | $98,520.00 |
| 03/31/2023 | GLOBAL PAYMENTS INC | GPN | 85,784 | 79,920 | 9,027,908,000 | 9,027,274,000 | $105,240.00 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 5,864 | 3,821 | 634,000 | 408,000 | $108.12 |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 2,043 | -326 | 226,000 | -98,000 | $110.62 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 2,369 | 512 | 324,000 | 73,000 | $136.77 |
| 12/31/2021 | GLOBAL PAYMENTS INC | GPN | 1,857 | -352 | 251,000 | -97,000 | $135.16 |
| 09/30/2021 | GLOBAL PAYMENTS INC | GPN | 2,209 | 146 | 348,000 | -96,000 | $157.54 |
| 12/31/2020 | GLOBAL PAYMENTS INC | GPN | 2,063 | 297 | 444,000 | 130,000 | $215.22 |
| 09/30/2020 | GLOBAL PAYMENTS INC | GPN | 1,766 | 50 | 314,000 | 23,000 | $177.80 |
| 06/30/2020 | GLOBAL PAYMENTS INC | GPN | 1,716 | 1,557 | 291,000 | 268,000 | $169.58 |
| 03/31/2020 | GLOBAL PAYMENTS INC | GPN | 159 | -479 | 23,000 | -93,000 | $144.65 |
| 12/31/2019 | GLOBAL PAYMENTS INC | GPN | 638 | 592 | 116,000 | 109,000 | $181.82 |
| 09/30/2019 | GLOBAL PAYMENTS INC | GPN | 46 | 14 | 7,000 | 2,000 | $152.17 |
| 06/30/2019 | GLOBAL PAYMENTS INC | GPN | 32 | 32 | 5,000 | 5,000 | $156.25 |
| 03/31/2017 | GLOBAL PAYMENTS INC | GPN | 0 | -18,953 | 0 | -1,353,000 | |
| 06/30/2016 | GLOBAL PAYMENTS INC | GPN | 18,953 | 644 | 1,353,000 | 204,000 | $71.39 |
| 03/31/2016 | GLOBAL PAYMENTS INC | GPN | 18,309 | 18,309 | 1,149,000 | 1,149,000 | $62.76 |
| 12/31/2015 | GLOBAL PAYMENTS INC | GPN | 11,017 | 11,017 | 711,000 | 711,000 | $64.54 |
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