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> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 0 | -102,879 | 0 | -11,628,413,000 | |
| 03/31/2023 | FISERV INC | FISV | 102,879 | -62,470 | 11,628,413,000 | -5,083,410,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 165,349 | 165,349 | 16,711,823,000 | 16,711,823,000 | $101,070.00 |
| 03/31/2022 | FISERV INC | FISV | 0 | -38,430 | 0 | -3,989,000 | |
| 12/31/2021 | FISERV INC | FISV | 38,430 | -23,837 | 3,989,000 | -2,767,000 | $103.80 |
| 09/30/2021 | FISERV INC | FISV | 62,267 | 1,593 | 6,756,000 | 271,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 60,674 | 22,555 | 6,485,000 | 1,947,000 | $106.88 |
| 03/31/2021 | FISERV INC | FISV | 38,119 | -21 | 4,538,000 | 195,000 | $119.05 |
| 12/31/2020 | FISERV INC | FISV | 38,140 | 25,839 | 4,343,000 | 3,075,000 | $113.87 |
| 09/30/2020 | FISERV INC | FISV | 12,301 | 7,544 | 1,268,000 | 804,000 | $103.08 |
| 06/30/2020 | FISERV INC | FISV | 4,757 | -5,696 | 464,000 | -529,000 | $97.54 |
| 03/31/2020 | FISERV INC | FISV | 10,453 | 10,453 | 993,000 | 993,000 | $95.00 |
| 09/30/2019 | FISERV INC | FISV | 0 | -5,008 | 0 | -457,000 | |
| 06/30/2019 | FISERV INC | FISV | 5,008 | 707 | 457,000 | 77,000 | $91.25 |
| 03/31/2019 | FISERV INC | FISV | 4,301 | -2,187 | 380,000 | -97,000 | $88.35 |
| 12/31/2018 | FISERV INC | FISV | 6,488 | 3,012 | 477,000 | 191,000 | $73.52 |
| 09/30/2018 | FISERV INC | FISV | 3,476 | -10,019 | 286,000 | -714,000 | $82.28 |
| 06/30/2018 | FISERV INC | FISV | 13,495 | -27,721 | 1,000,000 | -1,939,000 | $74.10 |
| 03/31/2018 | FISERV INC | FISV | 41,216 | 15,906 | 2,939,000 | -380,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 25,310 | 25,310 | 3,319,000 | 3,319,000 | $131.13 |
| 03/31/2017 | FISERV INC | FISV | 0 | -49,119 | 0 | -5,269,000 | |
| 12/31/2016 | FISERV INC | FISV | 49,119 | 6,053 | 5,269,000 | 974,000 | $107.27 |
| 09/30/2016 | FISERV INC | FISV | 43,066 | 43,066 | 4,295,000 | 4,295,000 | $99.73 |
| 06/30/2016 | FISERV INC | FISV | 0 | -5,839 | 0 | -599,000 | |
| 03/31/2016 | FISERV INC | FISV | 5,839 | -29,675 | 599,000 | -2,650,000 | $102.59 |
| 12/31/2015 | FISERV INC | FISV | 35,514 | 23,408 | 3,249,000 | 2,201,000 | $91.49 |
| 09/30/2015 | FISERV INC | FISV | 12,106 | -30,546 | 1,048,000 | -2,484,000 | $86.57 |
| 06/30/2015 | FISERV INC | FISV | 42,652 | 40,096 | 3,532,000 | 3,329,000 | $82.81 |
| 03/31/2015 | FISERV INC | FISV | 2,556 | -169,686 | 203,000 | -12,024,000 | $79.42 |
| 12/31/2014 | FISERV INC | FISV | 172,242 | -190,410 | 12,227,000 | -11,218,000 | $70.99 |
| 09/30/2014 | FISERV INC | FISV | 362,652 | 362,652 | 23,445,000 | 23,445,000 | $64.65 |
| 06/30/2014 | FISERV INC | FISV | 296,985 | -221,667 | 17,914,000 | -11,488,000 | $60.32 |
| 03/31/2014 | FISERV INC | FISV | 518,652 | 273,932 | 29,402,000 | 14,942,000 | $56.69 |
| 12/31/2013 | FISERV INC | FISV | 244,720 | 176,699 | 14,460,000 | 7,587,000 | $59.09 |
| 09/30/2013 | FISERV INC | FISV | 68,021 | 16,244 | 6,873,000 | 2,347,000 | $101.04 |
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