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HENNESSY ADVISORS INC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 29,000 | 29,000 | 1,586,300,000 | 1,586,300,000 | $54,700.00 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 0 | -17,500 | 0 | -2,476,000 | |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 17,500 | 3,000 | 2,476,000 | 341,000 | $141.49 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 14,500 | 500 | 2,135,000 | 258,000 | $147.24 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 14,000 | 4,000 | 1,877,000 | 661,000 | $134.07 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 10,000 | 0 | 1,216,000 | -175,000 | $121.60 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 10,000 | 10,000 | 1,391,000 | 1,391,000 | $139.10 |
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