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Fortis Capital Management LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 0 | -9,286 | 0 | -1,049,548,000 | |
| 03/31/2023 | FISERV INC | FISV | 9,286 | 1,219 | 1,049,548,000 | 1,048,793,000 | $113,024.77 |
| 09/30/2022 | FISERV INC | FISV | 8,067 | -16 | 755,000 | 36,000 | $93.59 |
| 06/30/2022 | FISERV INC | FISV | 8,083 | -190 | 719,000 | -120,000 | $88.95 |
| 03/31/2022 | FISERV INC | FISV | 8,273 | 1,116 | 839,000 | 96,000 | $101.41 |
| 12/31/2021 | FISERV INC | FISV | 7,157 | 1,900 | 743,000 | 181,000 | $103.81 |
| 06/30/2021 | FISERV INC | FISV | 5,257 | 3,108 | 562,000 | 317,000 | $106.91 |
| 12/31/2020 | FISERV INC | FISV | 2,149 | 2,149 | 245,000 | 245,000 | $114.01 |
| 09/30/2020 | FISERV INC | FISV | 0 | -19,153 | 0 | -1,870,000 | |
| 06/30/2020 | FISERV INC | FISV | 19,153 | 19,153 | 1,870,000 | 1,870,000 | $97.63 |
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