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HOLLENCREST CAPITAL MANAGEMENT
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 95,004 | -26 | 5,196,719,000 | -1,251,067,000 | $54,700.00 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 95,030 | 26 | 6,447,786,000 | 6,440,606,000 | $67,850.01 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 95,004 | 0 | 7,180,000 | -1,529,000 | $75.58 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 95,004 | 0 | 8,709,000 | -831,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 95,004 | 0 | 9,540,000 | -829,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 95,004 | 222 | 10,369,000 | -1,164,000 | $109.14 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 94,782 | -13,941 | 11,533,000 | -3,847,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 94,782 | -13,941 | 13,428,000 | -1,952,000 | $141.67 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 108,723 | -222 | 15,380,000 | -658,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 108,945 | 0 | 16,038,000 | 1,430,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 108,945 | 0 | 14,608,000 | 1,356,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 108,945 | 0 | 13,252,000 | -1,901,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 108,945 | 0 | 15,153,000 | 689,000 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 108,945 | 0 | 14,464,000 | 1,099,000 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 108,945 | 0 | 13,365,000 | 1,043,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 108,945 | -1,000 | 12,322,000 | 1,047,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 109,945 | 0 | 11,275,000 | -717,000 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 109,945 | -950 | 11,992,000 | 11,980,242 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 110,895 | -240 | 11,758 | -10,690,242 | $0.11 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 111,135 | -320 | 10,702,000 | 10,691,513 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 111,455 | 0 | 10,487 | -10,398,513 | $0.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 111,455 | 0 | 10,409,000 | 891,000 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 111,455 | 0 | 9,518,000 | 644,000 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 111,455 | 0 | 8,874,000 | 444,000 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 111,455 | 0 | 8,430,000 | -155,000 | $75.64 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 111,455 | -23,230 | 8,585,000 | -1,339,000 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 134,685 | 134,685 | 9,924,000 | 9,924,000 | $73.68 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 135,685 | 89,190 | 8,590,000 | 6,748,000 | $63.31 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 135,716 | 0 | 8,225,000 | -1,012,000 | $60.60 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 135,716 | 0 | 9,104,000 | -133,000 | $67.08 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 136,024 | 308 | 8,406,000 | -831,000 | $61.80 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 135,716 | 89,221 | 9,237,000 | 7,395,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 136,272 | 89,777 | 8,476,000 | 6,634,000 | $62.20 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 138,506 | -1,748 | 7,798,000 | 269,000 | $56.30 |
| 06/30/2014 | Fidelity National Information Services, Inc. | FIS | 138,623 | -133 | 7,588,000 | 171,000 | $54.74 |
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