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Pegasus Partners Ltd.
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 17,201 | -1,000 | 940,895,000 | -47,966,000 | $54,700.02 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 18,201 | -2,312 | 988,861,000 | -402,946,000 | $54,330.04 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 20,513 | -1,229 | 1,391,807,000 | 1,390,164,000 | $67,850.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 21,742 | -1,863 | 1,643,000 | -521,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 23,605 | 1,949 | 2,164,000 | -11,000 | $91.68 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 21,656 | 431 | 2,175,000 | -142,000 | $100.43 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 21,225 | -2,789 | 2,317,000 | -605,000 | $109.16 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 24,014 | -128 | 2,922,000 | -498,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 24,142 | -41 | 3,420,000 | 20,000 | $141.66 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 24,183 | 1,955 | 3,400,000 | 256,000 | $140.59 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 22,228 | 19,639 | 3,144,000 | 2,763,000 | $141.44 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 2,589 | 290 | 381,000 | 73,000 | $147.16 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 2,299 | 63 | 308,000 | 36,000 | $133.97 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 2,236 | 39 | 272,000 | -34,000 | $121.65 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 2,197 | -1,414 | 306,000 | -173,000 | $139.28 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 3,611 | 484 | 479,000 | 95,000 | $132.65 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 3,127 | 3,127 | 384,000 | 384,000 | $122.80 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 0 | -3,749 | 0 | -398,000 | |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 3,720 | -29 | 406,000 | 8,000 | $109.14 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 3,749 | 29 | 398,000 | 40,000 | $106.16 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 3,720 | 105 | 358,000 | 18,000 | $96.24 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 3,615 | 0 | 340,000 | 2,000 | $94.05 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 3,615 | 0 | 338,000 | 29,000 | $93.50 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 3,615 | 0 | 309,000 | 21,000 | $85.48 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 3,615 | 3,615 | 288,000 | 288,000 | $79.67 |
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