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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 665,633 | -232,251 | 83,969,603,000 | -6,779,533,000 | $126,150.00 |
| 12/31/2022 | FISERV INC | FISV | 897,884 | -240,040 | 90,749,136,000 | 90,642,660,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 1,137,924 | -24,225 | 106,476,000 | 3,079,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 1,162,149 | -2,512 | 103,397,000 | -14,700,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 1,164,661 | 432,235 | 118,097,000 | 42,078,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 732,426 | 732,426 | 76,019,000 | 76,019,000 | $103.79 |
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