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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL PAYMENTS INC | GPN | 2,282,785 | 274,224 | 224,899,988,000 | 25,409,710,000 | $98,520.00 |
| 12/31/2022 | GLOBAL PAYMENTS INC | GPN | 2,008,561 | -1,806,809 | 199,490,278,000 | 199,078,027,000 | $99,320.00 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 3,815,370 | 389,907 | 412,251,000 | 33,258,000 | $108.05 |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 3,425,463 | 800,263 | 378,993,000 | 19,760,000 | $110.64 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 2,625,200 | 1,579,135 | 359,233,000 | 217,826,000 | $136.84 |
| 12/31/2021 | GLOBAL PAYMENTS INC | GPN | 1,046,065 | 1,046,065 | 141,407,000 | 141,407,000 | $135.18 |
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