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Principal Street Partners, LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 6,568 | 92 | 828,553,000 | 96,571,000 | $126,149.97 |
| 03/31/2023 | FISERV INC | FISV | 6,476 | -1,266 | 731,982,000 | -50,502,000 | $113,029.96 |
| 12/31/2022 | FISERV INC | FISV | 7,742 | 31 | 782,484,000 | 781,762,000 | $101,070.01 |
| 09/30/2022 | FISERV INC | FISV | 7,711 | 27 | 722,000 | 39,000 | $93.63 |
| 06/30/2022 | FISERV INC | FISV | 7,684 | -56 | 683,000 | -102,000 | $88.89 |
| 03/31/2022 | FISERV INC | FISV | 7,740 | 5,315 | 785,000 | 533,000 | $101.42 |
| 12/31/2021 | FISERV INC | FISV | 2,425 | -365 | 252,000 | -50,000 | $103.92 |
| 09/30/2021 | FISERV INC | FISV | 2,790 | 3 | 302,000 | -15,000 | $108.24 |
| 12/31/2020 | FISERV INC | FISV | 2,787 | 3 | 317,000 | 30,000 | $113.74 |
| 09/30/2020 | FISERV INC | FISV | 2,784 | 19 | 287,000 | 17,000 | $103.09 |
| 06/30/2020 | FISERV INC | FISV | 2,765 | -398 | 270,000 | -31,000 | $97.65 |
| 03/31/2020 | FISERV INC | FISV | 3,163 | -4,216 | 301,000 | -552,000 | $95.16 |
| 12/31/2019 | FISERV INC | FISV | 7,379 | 2,557 | 853,000 | 353,000 | $115.60 |
| 09/30/2019 | FISERV INC | FISV | 4,822 | 4,822 | 500,000 | 500,000 | $103.69 |
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