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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 0 | -1,069,984 | 0 | -108,143,283,000 | |
| 12/31/2022 | FISERV INC | FISV | 1,069,984 | -119,591 | 108,143,283,000 | 108,031,974,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 1,189,575 | -27,100 | 111,309,000 | 3,061,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 1,216,675 | 1,216,675 | 108,248,000 | 108,248,000 | $88.97 |
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