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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 0 | -533,382 | 0 | -60,288,000 | |
| 03/31/2023 | FISERV INC | FISV | 533,382 | -2,999,009 | 60,288,000 | -270,238,000 | $113.03 |
| 09/30/2022 | FISERV INC | FISV | 3,532,391 | 0 | 330,526,000 | 16,249,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 3,532,391 | -456,000 | 314,277,000 | -90,146,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 3,988,391 | 3,988,391 | 404,423,000 | 404,423,000 | $101.40 |
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