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Cox Capital Mgt LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FISERV INC | FISV | 53,819 | 1,689 | 6,079,439,000 | -496,748,000 | $112,960.83 |
| 06/30/2023 | FISERV INC | FISV | 52,130 | -2,436 | 6,576,187,000 | 6,570,672,014 | $126,149.76 |
| 12/31/2022 | FISERV INC | FISV | 54,566 | 2,250 | 5,514,986 | 619,986 | $101.07 |
| 09/30/2022 | FISERV INC | FISV | 52,316 | 1,738 | 4,895,000 | 395,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 50,578 | -957 | 4,500,000 | -726,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 51,535 | 1,097 | 5,226,000 | -9,000 | $101.41 |
| 12/31/2021 | FISERV INC | FISV | 50,438 | 11,878 | 5,235,000 | 1,051,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 38,560 | 1,442 | 4,184,000 | 216,000 | $108.51 |
| 06/30/2021 | FISERV INC | FISV | 37,118 | 2,046 | 3,968,000 | -25,000 | $106.90 |
| 12/31/2020 | FISERV INC | FISV | 35,072 | 1,159 | 3,993,000 | 498,000 | $113.85 |
| 09/30/2020 | FISERV INC | FISV | 33,913 | 14,905 | 3,495,000 | 1,639,000 | $103.06 |
| 06/30/2020 | FISERV INC | FISV | 19,008 | -168 | 1,856,000 | -361,000 | $97.64 |
| 03/31/2020 | FISERV INC | FISV | 19,176 | 0 | 2,217,000 | 0 | $115.61 |
| 12/31/2019 | FISERV INC | FISV | 19,176 | 167 | 2,217,000 | 248,000 | $115.61 |
| 09/30/2019 | FISERV INC | FISV | 19,009 | 161 | 1,969,000 | 251,000 | $103.58 |
| 06/30/2019 | FISERV INC | FISV | 18,848 | -236 | 1,718,000 | 33,000 | $91.15 |
| 03/31/2019 | FISERV INC | FISV | 19,084 | -200 | 1,685,000 | 88,000 | $88.29 |
| 12/31/2018 | FISERV INC | FISV | 19,284 | 194 | 1,597,000 | 24,000 | $82.81 |
| 09/30/2018 | FISERV INC | FISV | 19,090 | 114 | 1,573,000 | 167,000 | $82.40 |
| 06/30/2018 | FISERV INC | FISV | 18,976 | 18,976 | 1,406,000 | 1,406,000 | $74.09 |
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