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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 928,130 | -105,915 | 117,083,600 | 205,493 | $126.15 |
| 03/31/2023 | FISERV INC | FISV | 1,034,045 | 12,311 | 116,878,107 | 21,274,107 | $113.03 |
| 09/30/2022 | FISERV INC | FISV | 1,021,734 | 19,107 | 95,604,000 | 6,400,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 1,002,627 | 76,004 | 89,204,000 | -4,755,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 926,623 | 251,479 | 93,959,000 | 23,886,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 675,144 | 176,165 | 70,073,000 | 15,933,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 498,979 | 328,683 | 54,140,000 | 35,938,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 170,296 | 170,296 | 18,202,000 | 18,202,000 | $106.88 |
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