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ZEKE CAPITAL ADVISORS, LLC
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GLOBAL PAYMENTS INC | GPN | 27,643 | 27,643 | 2,745,503,000 | 2,745,503,000 | $99,320.01 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 0 | -24,485 | 0 | -2,709,000 | |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 24,485 | -434 | 2,709,000 | -700,000 | $110.64 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 24,919 | 1,694 | 3,409,000 | -251,000 | $136.80 |
| 09/30/2021 | GLOBAL PAYMENTS INC | GPN | 23,225 | -12 | 3,660,000 | -698,000 | $157.59 |
| 06/30/2021 | GLOBAL PAYMENTS INC | GPN | 23,237 | 12 | 4,358,000 | -324,000 | $187.55 |
| 03/31/2021 | GLOBAL PAYMENTS INC | GPN | 23,225 | 0 | 4,682,000 | -321,000 | $201.59 |
| 12/31/2020 | GLOBAL PAYMENTS INC | GPN | 23,225 | 0 | 5,003,000 | 879,000 | $215.41 |
| 09/30/2020 | GLOBAL PAYMENTS INC | GPN | 23,225 | 0 | 4,124,000 | 185,000 | $177.57 |
| 06/30/2020 | GLOBAL PAYMENTS INC | GPN | 23,225 | 21,335 | 3,939,000 | 3,666,000 | $169.60 |
| 03/31/2020 | GLOBAL PAYMENTS INC | GPN | 1,890 | -4,482 | 273,000 | -890,000 | $144.44 |
| 12/31/2019 | GLOBAL PAYMENTS INC | GPN | 6,372 | -2,932 | 1,163,000 | -316,000 | $182.52 |
| 09/30/2019 | GLOBAL PAYMENTS INC | GPN | 9,304 | 5,799 | 1,479,000 | 918,000 | $158.96 |
| 06/30/2019 | GLOBAL PAYMENTS INC | GPN | 3,505 | -440 | 561,000 | 22,000 | $160.06 |
| 03/31/2019 | GLOBAL PAYMENTS INC | GPN | 3,945 | 843 | 539,000 | 219,000 | $136.63 |
| 12/31/2018 | GLOBAL PAYMENTS INC | GPN | 3,102 | 667 | 320,000 | 10,000 | $103.16 |
| 09/30/2018 | GLOBAL PAYMENTS INC | GPN | 2,435 | 0 | 310,000 | 39,000 | $127.31 |
| 06/30/2018 | GLOBAL PAYMENTS INC | GPN | 2,435 | 0 | 271,000 | -1,000 | $111.29 |
| 03/31/2018 | GLOBAL PAYMENTS INC | GPN | 2,435 | 0 | 272,000 | 28,000 | $111.70 |
| 12/31/2017 | GLOBAL PAYMENTS INC | GPN | 2,435 | 177 | 244,000 | 29,000 | $100.21 |
| 09/30/2017 | GLOBAL PAYMENTS INC | GPN | 2,258 | 2,258 | 215,000 | 215,000 | $95.22 |
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