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EPIQ PARTNERS, LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 3,586 | 560 | 452,374,000 | 146,536,000 | $126,150.03 |
| 12/31/2022 | FISERV INC | FISV | 3,026 | 546 | 305,838,000 | 305,606,000 | $101,070.06 |
| 09/30/2022 | FISERV INC | FISV | 2,480 | 0 | 232,000 | 11,000 | $93.55 |
| 06/30/2022 | FISERV INC | FISV | 2,480 | -400 | 221,000 | -71,000 | $89.11 |
| 03/31/2022 | FISERV INC | FISV | 2,880 | 0 | 292,000 | -7,000 | $101.39 |
| 12/31/2021 | FISERV INC | FISV | 2,880 | -400 | 299,000 | -57,000 | $103.82 |
| 09/30/2021 | FISERV INC | FISV | 3,280 | 0 | 356,000 | 5,000 | $108.54 |
| 06/30/2021 | FISERV INC | FISV | 3,280 | 0 | 351,000 | -39,000 | $107.01 |
| 03/31/2021 | FISERV INC | FISV | 3,280 | 0 | 390,000 | 17,000 | $118.90 |
| 12/31/2020 | FISERV INC | FISV | 3,280 | 0 | 373,000 | 47,000 | $113.72 |
| 09/30/2020 | FISERV INC | FISV | 3,280 | 0 | 326,000 | 6,000 | $99.39 |
| 06/30/2020 | FISERV INC | FISV | 3,280 | 0 | 320,000 | 8,000 | $97.56 |
| 03/31/2020 | FISERV INC | FISV | 3,280 | 0 | 312,000 | -67,000 | $95.12 |
| 12/31/2019 | FISERV INC | FISV | 3,280 | 3,280 | 379,000 | 379,000 | $115.55 |
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