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Trust Asset Management LLC
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL PAYMENTS INC | GPN | 3,073 | -131 | 302,752,000 | 302,406,000 | $98,520.01 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 3,204 | 201 | 346,000 | 14,000 | $107.99 |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 3,003 | 56 | 332,000 | -71,000 | $110.56 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 2,947 | 68 | 403,000 | 14,000 | $136.75 |
| 12/31/2021 | GLOBAL PAYMENTS INC | GPN | 2,879 | 0 | 389,000 | -65,000 | $135.12 |
| 09/30/2021 | GLOBAL PAYMENTS INC | GPN | 2,879 | 191 | 454,000 | -50,000 | $157.69 |
| 06/30/2021 | GLOBAL PAYMENTS INC | GPN | 2,688 | 303 | 504,000 | 23,000 | $187.50 |
| 03/31/2021 | GLOBAL PAYMENTS INC | GPN | 2,385 | 428 | 481,000 | 59,000 | $201.68 |
| 12/31/2020 | GLOBAL PAYMENTS INC | GPN | 1,957 | 433 | 422,000 | 151,000 | $215.64 |
| 09/30/2020 | GLOBAL PAYMENTS INC | GPN | 1,524 | 1,524 | 271,000 | 271,000 | $177.82 |
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