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EQUITABLE TRUST CO
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 0 | -80,022 | 0 | -9,044,887,000 | |
| 03/31/2023 | FISERV INC | FISV | 80,022 | -29,459 | 9,044,887,000 | -2,020,358,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 109,481 | -110,268 | 11,065,245,000 | 11,044,683,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 219,749 | -2,469 | 20,562,000 | 791,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 222,218 | -25,640 | 19,771,000 | -5,361,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 247,858 | 3,358 | 25,132,000 | -245,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 244,500 | -11,714 | 25,377,000 | -2,423,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 256,214 | 67,200 | 27,800,000 | 7,596,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 189,014 | -2,428 | 20,204,000 | -2,585,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 191,442 | -2,998 | 22,789,000 | 650,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 194,440 | 4,591 | 22,139,000 | 2,575,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 189,849 | -1,230 | 19,564,000 | 911,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 191,079 | -25,327 | 18,653,000 | -1,904,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 216,406 | 181,444 | 20,557,000 | 16,514,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 34,962 | -1,633 | 4,043,000 | 252,000 | $115.64 |
| 09/30/2019 | FISERV INC | FISV | 36,595 | -10,702 | 3,791,000 | -520,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 47,297 | -9,082 | 4,311,000 | -666,000 | $91.15 |
| 03/31/2019 | FISERV INC | FISV | 56,379 | 36,336 | 4,977,000 | 3,504,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 20,043 | 594 | 1,473,000 | -129,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 19,449 | 2,031 | 1,602,000 | 312,000 | $82.37 |
| 06/30/2018 | FISERV INC | FISV | 17,418 | 17,418 | 1,290,000 | 1,290,000 | $74.06 |
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