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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 8,819,815 | 2,916,325 | 482,443,881,000 | 161,707,269,000 | $54,700.00 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 5,903,490 | 557,979 | 320,736,612,000 | 320,332,652,000 | $54,330.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 5,345,511 | 904,643 | 403,960,000 | -3,135,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 4,440,868 | -738,698 | 407,095,000 | -113,038,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 5,179,566 | 860,176 | 520,133,000 | -5,451,000 | $100.42 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 4,319,390 | 2,690,027 | 525,584,000 | 294,752,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 1,629,363 | -124,719 | 230,832,000 | -17,301,000 | $141.67 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 1,754,082 | -35,261 | 248,133,000 | -15,276,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,789,343 | 319,530 | 263,409,000 | 66,322,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,469,813 | -25,248 | 197,087,000 | 15,228,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 1,495,061 | 4,209 | 181,859,000 | -25,504,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 1,490,852 | 165,601 | 207,363,000 | 31,423,000 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 1,325,251 | 918,788 | 175,940,000 | 126,075,000 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 406,463 | -15,940 | 49,865,000 | 2,091,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 422,403 | -69,833 | 47,774,000 | -2,704,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 492,236 | -153,864 | 50,478,000 | -19,992,000 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 646,100 | -90,919 | 70,470,000 | -7,676,000 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 737,019 | 182,571 | 78,146,000 | 24,753,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 554,448 | -82,790 | 53,393,000 | -6,565,000 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 637,238 | 20,137 | 59,958,000 | 2,327,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 617,101 | 58,035 | 57,631,000 | 57,583,256 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 559,066 | 176,568 | 47,744 | -30,406,256 | $0.09 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 382,498 | 382,498 | 30,454,000 | 30,454,000 | $79.62 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 0 | -6,881 | 0 | -240,000 | |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 0 | -5,138 | 0 | -289,000 | |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 5,138 | -1,743 | 289,000 | 49,000 | $56.25 |
| 06/30/2014 | Fidelity National Information Services, Inc. | FIS | 7,068 | -83,400 | 387,000 | -4,449,000 | $54.75 |
| 03/31/2014 | Fidelity National Information Services, Inc. | FIS | 90,468 | 83,587 | 4,836,000 | 4,596,000 | $53.46 |
| 12/31/2013 | Fidelity National Information Services, Inc. | FIS | 284,431 | 242,350 | 15,268,000 | 13,465,000 | $53.68 |
| 09/30/2013 | Fidelity National Information Services, Inc. | FIS | 6,881 | -35,200 | 320,000 | -1,483,000 | $46.50 |
| 06/30/2013 | Fidelity National Information Services, Inc. | FIS | 42,081 | 35,200 | 1,803,000 | 1,563,000 | $42.85 |
| 03/31/2013 | Fidelity National Information Services, Inc. | FIS | 21,181 | 14,300 | 839,000 | 599,000 | $39.61 |
| 12/31/2012 | Fidelity National Information Services, Inc. | FIS | 6,881 | -678,279 | 240,000 | -21,211,000 | $34.88 |
| 09/30/2012 | Fidelity National Information Services, Inc. | FIS | 685,160 | -830,000 | 21,451,000 | -29,933,000 | $31.31 |
| 06/30/2012 | Fidelity National Information Services, Inc. | FIS | 1,515,160 | -296,517 | 51,384,000 | -8,778,000 | $33.91 |
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