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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 671,500 | 215,000 | 36,731,050,000 | 11,929,405,000 | $54,700.00 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 456,500 | -219,400 | 24,801,645,000 | -21,058,170,000 | $54,330.00 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 675,900 | 0 | 45,859,815,000 | 45,808,737,000 | $67,850.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 675,900 | 10,000 | 51,078,000 | -9,965,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 665,900 | 61,991 | 61,043,000 | 398,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 603,909 | 20,000 | 60,645,000 | -3,089,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 583,909 | 171,909 | 63,734,000 | 13,602,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 412,000 | 30,000 | 50,132,000 | -3,986,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 382,000 | -10,000 | 54,118,000 | -1,001,000 | $141.67 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 392,000 | 72,000 | 55,119,000 | 9,852,000 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 320,000 | 64,000 | 45,267,000 | 7,581,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 256,000 | 256,000 | 37,686,000 | 37,686,000 | $147.21 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 0 | -8,000 | 0 | -637,000 | |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 8,000 | 0 | 637,000 | 32,000 | $79.63 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 8,000 | 8,000 | 605,000 | 605,000 | $75.63 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -575,080 | 0 | -32,377,000 | |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -587,966 | 0 | -40,017,000 | |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 587,966 | 12,886 | 40,017,000 | 7,640,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 578,830 | 3,750 | 36,003,000 | 3,626,000 | $62.20 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 575,080 | 575,080 | 32,377,000 | 32,377,000 | $56.30 |
| 06/30/2014 | Fidelity National Information Services, Inc. | FIS | 563,785 | 563,785 | 30,862,000 | 30,862,000 | $54.74 |
| 03/31/2014 | Fidelity National Information Services, Inc. | FIS | 561,280 | 561,280 | 30,000,000 | 30,000,000 | $53.45 |
| 12/31/2013 | Fidelity National Information Services, Inc. | FIS | 569,890 | 569,890 | 30,592,000 | 30,592,000 | $53.68 |
| 09/30/2013 | Fidelity National Information Services, Inc. | FIS | 568,310 | 568,310 | 26,392,000 | 26,392,000 | $46.44 |
| 06/30/2013 | Fidelity National Information Services, Inc. | FIS | 565,900 | 600 | 24,243,000 | 1,846,000 | $42.84 |
| 03/31/2013 | Fidelity National Information Services, Inc. | FIS | 565,300 | 558,100 | 22,397,000 | 22,146,000 | $39.62 |
| 12/31/2012 | Fidelity National Information Services, Inc. | FIS | 7,200 | 7,200 | 251,000 | 251,000 | $34.86 |
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