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ASSOCIATED BANC-CORP
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 387,398 | 33,760 | 48,870,257,000 | 8,898,555,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 353,638 | 23,417 | 39,971,702,000 | 39,940,803,000 | $113,030.00 |
| 09/30/2022 | FISERV INC | FISV | 330,221 | 16,174 | 30,899,000 | 2,958,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 314,047 | -1,217 | 27,941,000 | -4,026,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 315,264 | 10,720 | 31,967,000 | 359,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 304,544 | 43,419 | 31,608,000 | 3,276,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 261,125 | -67,006 | 28,332,000 | -9,029,000 | $108.50 |
| 12/31/2020 | FISERV INC | FISV | 328,131 | 25,441 | 37,361,000 | 6,168,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 302,690 | 91,269 | 31,193,000 | 10,554,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 211,421 | 8,606 | 20,639,000 | 1,373,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 202,815 | 126,744 | 19,266,000 | 10,470,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 76,071 | 18,729 | 8,796,000 | 2,856,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 57,342 | 50,530 | 5,940,000 | 5,319,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 6,812 | 0 | 621,000 | 19,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 6,812 | -2,200 | 602,000 | -60,000 | $88.37 |
| 12/31/2018 | FISERV INC | FISV | 9,012 | 1,324 | 662,000 | 29,000 | $73.46 |
| 09/30/2018 | FISERV INC | FISV | 7,688 | 760 | 633,000 | 120,000 | $82.34 |
| 06/30/2018 | FISERV INC | FISV | 6,928 | 2,880 | 513,000 | 224,000 | $74.05 |
| 03/31/2018 | FISERV INC | FISV | 4,048 | 2,024 | 289,000 | 24,000 | $71.39 |
| 12/31/2017 | FISERV INC | FISV | 2,024 | 0 | 265,000 | 4,000 | $130.93 |
| 09/30/2017 | FISERV INC | FISV | 2,024 | 2,024 | 261,000 | 261,000 | $128.95 |
| 12/31/2009 | FISERV INC | FISV | 0 | -4,818 | 0 | -233,000 | |
| 09/30/2009 | FISERV INC | FISV | 4,818 | -600 | 233,000 | -15,000 | $48.36 |
| 06/30/2009 | FISERV INC | FISV | 5,418 | -2,950 | 248,000 | -148,000 | $45.77 |
| 09/30/2008 | FISERV INC | FISV | 8,368 | 8,368 | 396,000 | 396,000 | $47.32 |
| 06/30/2008 | FISERV INC | FISV | 364 | -7,954 | 8,018,000 | 7,618,000 | $22,027.47 |
| 03/31/2008 | FISERV INC | FISV | 8,318 | 502 | 400,000 | -34,000 | $48.09 |
| 12/31/2007 | FISERV INC | FISV | 7,816 | 0 | 434,000 | 36,000 | $55.53 |
| 09/30/2007 | FISERV INC | FISV | 7,816 | 0 | 398,000 | -46,000 | $50.92 |
| 06/30/2007 | FISERV INC | FISV | 7,816 | -150 | 444,000 | 21,000 | $56.81 |
| 03/31/2007 | FISERV INC | FISV | 7,966 | -275 | 423,000 | -9,000 | $53.10 |
| 12/31/2006 | FISERV INC | FISV | 8,241 | 1,073 | 432,000 | 94,000 | $52.42 |
| 09/30/2006 | FISERV INC | FISV | 7,168 | 178 | 338,000 | 21,000 | $47.15 |
| 06/30/2006 | FISERV INC | FISV | 6,990 | -700 | 317,000 | -10,000 | $45.35 |
| 03/31/2006 | FISERV INC | FISV | 7,690 | 200 | 327,000 | 3,000 | $42.52 |
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