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> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 0 | -5,869,789 | 0 | -443,580,000 | |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 5,869,789 | -3,664,024 | 443,580,000 | -430,385,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 9,533,813 | 115,664 | 873,965,000 | -71,806,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 9,418,149 | 1,250,227 | 945,771,000 | 54,242,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 8,167,922 | -919,965 | 891,529,000 | -214,285,090 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 9,087,887 | 2,573,655 | 1,105,814,090 | 182,942,843 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 6,514,232 | 1,180,506 | 922,871,247 | 168,362,367 | $141.67 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 5,333,726 | 984,664 | 754,508,880 | 114,283,463 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 4,349,062 | 1,388,910 | 640,225,417 | 243,298,635 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 2,960,152 | 786,903 | 396,926,782 | 132,572,774 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 2,173,249 | 553,397 | 264,354,008 | 39,048,793 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 1,619,852 | 137,166 | 225,305,215 | 28,463,822 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 1,482,686 | 1,482,686 | 196,841,393 | 196,841,393 | $132.76 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 0 | -84,526 | 0 | -9,219,251 | |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 84,526 | -6,494 | 9,219,251 | -431,600 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 91,020 | 20,278 | 9,650,851 | -6,802,804,149 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 70,742 | -41,618 | 6,812,455,000 | 6,801,883,048 | $96,300.01 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 112,360 | 21,794 | 10,571,952 | 2,113,993 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 90,566 | -216,036 | 8,457,959 | -17,725,852 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 306,602 | 306,602 | 26,183,811 | 26,183,811 | $85.40 |
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