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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 881,068 | -1,642,150 | 111,146,728,000 | -143,874,915,000 | $126,150.00 |
| 12/31/2022 | FISERV INC | FISV | 2,523,218 | -123,620 | 255,021,643,000 | 254,773,978,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 2,646,838 | 504,037 | 247,665,000 | 57,020,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 2,142,801 | 0 | 190,645,000 | -26,635,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 2,142,801 | 1,643,595 | 217,280,000 | 165,467,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 499,206 | -116,596 | 51,813,000 | -15,002,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 615,802 | -167,698 | 66,815,000 | -16,933,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 783,500 | -93,947 | 83,748,000 | -20,703,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 877,447 | 393,721 | 104,451,000 | 49,374,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 483,726 | 289,811 | 55,077,000 | 35,094,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 193,915 | 25,715 | 19,983,000 | 3,563,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 168,200 | -671,008 | 16,420,000 | -63,296,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 839,208 | -943,678 | 79,716,000 | -126,439,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 1,782,886 | -934,856 | 206,155,000 | -75,376,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 2,717,742 | 2,717,742 | 281,531,000 | 281,531,000 | $103.59 |
| 03/31/2012 | FISERV INC | FISV | 0 | -906,527 | 0 | -53,249,000 | |
| 12/31/2011 | FISERV INC | FISV | 906,527 | -1,898,089 | 53,249,000 | -89,141,000 | $58.74 |
| 09/30/2011 | FISERV INC | FISV | 2,804,616 | 969,258 | 142,390,000 | 27,442,000 | $50.77 |
| 06/30/2011 | FISERV INC | FISV | 1,835,358 | -10,069 | 114,948,000 | 6,880,000 | $62.63 |
| 12/31/2010 | FISERV INC | FISV | 1,845,427 | 21,587 | 108,068,000 | 9,909,000 | $58.56 |
| 09/30/2010 | FISERV INC | FISV | 1,823,840 | 251,595 | 98,159,000 | 26,370,000 | $53.82 |
| 06/30/2010 | FISERV INC | FISV | 1,572,245 | -112,981 | 71,789,000 | -13,753,000 | $45.66 |
| 03/31/2010 | FISERV INC | FISV | 1,685,226 | 1,005,750 | 85,542,000 | 52,601,000 | $50.76 |
| 12/31/2009 | FISERV INC | FISV | 679,476 | -505,466 | 32,941,000 | -24,173,000 | $48.48 |
| 09/30/2009 | FISERV INC | FISV | 1,184,942 | 550,000 | 57,114,000 | 28,091,000 | $48.20 |
| 06/30/2009 | FISERV INC | FISV | 634,942 | -2,453,200 | 29,023,000 | -83,571,000 | $45.71 |
| 03/31/2009 | FISERV INC | FISV | 3,088,142 | 2,679,359 | 112,594,000 | 97,727,000 | $36.46 |
| 12/31/2008 | FISERV INC | FISV | 408,783 | -631,364 | 14,867,000 | -34,353,000 | $36.37 |
| 09/30/2008 | FISERV INC | FISV | 1,040,147 | -2,578,995 | 49,220,000 | -114,980,000 | $47.32 |
| 06/30/2008 | FISERV INC | FISV | 3,619,142 | 2,072,852 | 164,200,000 | 89,839,000 | $45.37 |
| 03/31/2008 | FISERV INC | FISV | 1,546,290 | 553,886 | 74,361,000 | 19,292,000 | $48.09 |
| 12/31/2007 | FISERV INC | FISV | 992,404 | 992,404 | 55,069,000 | 55,069,000 | $55.49 |
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