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PRELUDE CAPITAL MANAGEMENT, LLC
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL PAYMENTS INC | GPN | 0 | -30,235 | 0 | -3,181,931,000 | |
| 03/31/2023 | GLOBAL PAYMENTS INC | GPN | 30,235 | 6,203 | 3,181,931,000 | 3,179,334,000 | $105,239.99 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 24,032 | -29,351 | 2,597,000 | -3,309,000 | $108.06 |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 53,383 | -4,428 | 5,906,000 | -2,005,000 | $110.63 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 57,811 | -1,298 | 7,911,000 | -79,000 | $136.84 |
| 12/31/2021 | GLOBAL PAYMENTS INC | GPN | 59,109 | 47,296 | 7,990,000 | 6,129,000 | $135.17 |
| 09/30/2021 | GLOBAL PAYMENTS INC | GPN | 11,813 | 3,155 | 1,861,000 | 237,000 | $157.54 |
| 06/30/2021 | GLOBAL PAYMENTS INC | GPN | 8,658 | 8,658 | 1,624,000 | 1,624,000 | $187.57 |
| 12/31/2020 | GLOBAL PAYMENTS INC | GPN | 0 | -5,611 | 0 | -996,000 | |
| 09/30/2020 | GLOBAL PAYMENTS INC | GPN | 5,611 | 5,611 | 996,000 | 996,000 | $177.51 |
| 06/30/2020 | GLOBAL PAYMENTS INC | GPN | 0 | -37 | 0 | -5,000 | |
| 03/31/2020 | GLOBAL PAYMENTS INC | GPN | 37 | 37 | 5,000 | 5,000 | $135.14 |
| 12/31/2019 | GLOBAL PAYMENTS INC | GPN | 0 | -80 | 0 | -13,000 | |
| 09/30/2019 | GLOBAL PAYMENTS INC | GPN | 80 | 80 | 13,000 | 13,000 | $162.50 |
| 12/31/2018 | GLOBAL PAYMENTS INC | GPN | 0 | -1,160 | 0 | -148,000 | |
| 09/30/2018 | GLOBAL PAYMENTS INC | GPN | 1,160 | 1,160 | 148,000 | 148,000 | $127.59 |
| 09/30/2017 | GLOBAL PAYMENTS INC | GPN | 0 | -305 | 0 | -28,000 | |
| 06/30/2017 | GLOBAL PAYMENTS INC | GPN | 305 | 305 | 28,000 | 28,000 | $91.80 |
| 03/31/2017 | GLOBAL PAYMENTS INC | GPN | 0 | -865 | 0 | -60,000 | |
| 12/31/2016 | GLOBAL PAYMENTS INC | GPN | 865 | 865 | 60,000 | 60,000 | $69.36 |
| 09/30/2016 | GLOBAL PAYMENTS INC | GPN | 0 | -973 | 0 | -69,000 | |
| 06/30/2016 | GLOBAL PAYMENTS INC | GPN | 973 | 973 | 69,000 | 69,000 | $70.91 |
| 03/31/2016 | GLOBAL PAYMENTS INC | GPN | 0 | -2,350 | 0 | -106,000 | |
| 12/31/2015 | GLOBAL PAYMENTS INC | GPN | 0 | -500 | 0 | -46,000 | |
| 09/30/2015 | GLOBAL PAYMENTS INC | GPN | 0 | -200 | 0 | -21,000 | |
| 06/30/2015 | GLOBAL PAYMENTS INC | GPN | 200 | -300 | 21,000 | -25,000 | $105.00 |
| 03/31/2015 | GLOBAL PAYMENTS INC | GPN | 500 | -1,850 | 46,000 | -60,000 | $92.00 |
| 12/31/2014 | GLOBAL PAYMENTS INC | GPN | 0 | -2,350 | 0 | -106,000 | |
| 09/30/2013 | GLOBAL PAYMENTS INC | GPN | 0 | -1,300 | 0 | -65,000 | |
| 06/30/2013 | GLOBAL PAYMENTS INC | GPN | 0 | -1,300 | 0 | -65,000 | |
| 03/31/2013 | GLOBAL PAYMENTS INC | GPN | 1,300 | -1,050 | 65,000 | -41,000 | $50.00 |
| 12/31/2012 | GLOBAL PAYMENTS INC | GPN | 2,350 | 2,350 | 106,000 | 106,000 | $45.11 |
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