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HENNESSY ADVISORS INC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 13,500 | 13,500 | 1,703,025,000 | 1,703,025,000 | $126,150.00 |
| 03/31/2021 | FISERV INC | FISV | 0 | -22,500 | 0 | -2,562,000 | |
| 12/31/2020 | FISERV INC | FISV | 22,500 | 500 | 2,562,000 | 295,000 | $113.87 |
| 09/30/2020 | FISERV INC | FISV | 22,000 | 3,950 | 2,267,000 | 505,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 18,050 | 550 | 1,762,000 | 100,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 17,500 | -6,500 | 1,662,000 | -1,113,000 | $94.97 |
| 12/31/2019 | FISERV INC | FISV | 24,000 | -2,754 | 2,775,000 | 4,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 26,754 | 6,925 | 2,771,000 | 963,000 | $103.57 |
| 06/30/2019 | FISERV INC | FISV | 19,829 | 13,903 | 1,808,000 | 1,285,000 | $91.18 |
| 03/31/2019 | FISERV INC | FISV | 5,926 | 5,926 | 523,000 | 523,000 | $88.26 |
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