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HORIZON KINETICS ASSET MANAGEMENT LLC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 17,806 | 4,400 | 973,988,000 | 245,640,000 | $54,699.99 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 13,406 | 13,406 | 728,348,000 | 728,348,000 | $54,330.00 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 0 | -5,659 | 0 | -428,000 | |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 5,659 | 1,031 | 428,000 | 4,000 | $75.63 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 4,628 | 1,078 | 424,000 | 68,000 | $91.62 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 3,550 | 0 | 356,000 | -31,000 | $100.28 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 3,550 | 40 | 387,000 | -40,000 | $109.01 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 3,510 | -395 | 427,000 | -126,000 | $121.65 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 3,905 | 60 | 553,000 | 12,000 | $141.61 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 3,845 | 501 | 541,000 | 68,000 | $140.70 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 3,344 | 100 | 473,000 | -5,000 | $141.45 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 3,244 | 870 | 478,000 | 160,000 | $147.35 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 2,374 | -1,700 | 318,000 | -178,000 | $133.95 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 4,074 | -420 | 496,000 | -129,000 | $121.75 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 4,494 | 0 | 625,000 | 28,000 | $139.07 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 4,494 | 336 | 597,000 | 87,000 | $132.84 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 4,158 | -20 | 510,000 | 37,000 | $122.66 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 4,178 | -28,513 | 473,000 | -596,000 | $113.21 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 06/30/2013 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 09/30/2012 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 06/30/2012 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 03/31/2012 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 09/30/2011 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 06/30/2011 | Fidelity National Information Services, Inc. | FIS | 0 | -32,691 | 0 | -1,069,000 | |
| 03/31/2011 | Fidelity National Information Services, Inc. | FIS | 32,691 | -751 | 1,069,000 | 153,000 | $32.70 |
| 12/31/2010 | Fidelity National Information Services, Inc. | FIS | 33,442 | -577 | 916,000 | -7,000 | $27.39 |
| 09/30/2010 | Fidelity National Information Services, Inc. | FIS | 34,019 | -156 | 923,000 | 6,000 | $27.13 |
| 06/30/2010 | Fidelity National Information Services, Inc. | FIS | 34,175 | -4,263 | 917,000 | 16,000 | $26.83 |
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