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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FISERV INC | FISV | 155,083 | 99,187 | 15,674,239,000 | 15,669,009,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 55,896 | -143,557 | 5,230,000 | -12,515,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 199,453 | -12,407 | 17,745,000 | -3,738,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 211,860 | 7,828 | 21,483,000 | 307,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 204,032 | -734 | 21,176,000 | -1,041,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 204,766 | 41,769 | 22,217,000 | 4,794,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 162,997 | 106,493 | 17,423,000 | 10,989,000 | $106.89 |
| 12/31/2020 | FISERV INC | FISV | 56,504 | -2,660 | 6,434,000 | 337,000 | $113.87 |
| 09/30/2020 | FISERV INC | FISV | 59,164 | 727 | 6,097,000 | 392,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 58,437 | 1,033 | 5,705,000 | 252,000 | $97.63 |
| 03/31/2020 | FISERV INC | FISV | 57,404 | 949 | 5,453,000 | -1,075,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 56,455 | -169,022 | 6,528,000 | -16,829,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 225,477 | -13,873 | 23,357,000 | 1,538,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 239,350 | -6,752 | 21,819,000 | 93,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 246,102 | -33,729 | 21,726,000 | 1,161,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 279,831 | -11,364 | 20,565,000 | -3,424,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 291,195 | -8,099 | 23,989,000 | 1,814,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 299,294 | -23,525 | 22,175,000 | -845,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 322,819 | 152,424 | 23,020,000 | 676,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 170,395 | -8,516 | 22,344,000 | -728,000 | $131.13 |
| 09/30/2017 | FISERV INC | FISV | 178,911 | -1,619 | 23,072,000 | 986,000 | $128.96 |
| 06/30/2017 | FISERV INC | FISV | 180,530 | -16,305 | 22,086,000 | -611,000 | $122.34 |
| 03/31/2017 | FISERV INC | FISV | 196,835 | -11,827 | 22,697,000 | 520,000 | $115.31 |
| 12/31/2016 | FISERV INC | FISV | 208,662 | -22,654 | 22,177,000 | -832,000 | $106.28 |
| 09/30/2016 | FISERV INC | FISV | 231,316 | -340,524 | 23,009,000 | -26,518,000 | $99.47 |
| 06/30/2016 | FISERV INC | FISV | 421,196 | -312,698 | 45,797,000 | -29,486,000 | $108.73 |
| 03/31/2016 | FISERV INC | FISV | 733,894 | 162,054 | 75,283,000 | 25,756,000 | $102.58 |
| 12/31/2015 | FISERV INC | FISV | 523,395 | -48,445 | 47,870,000 | -1,657,000 | $91.46 |
| 09/30/2015 | FISERV INC | FISV | 571,840 | 88,777 | 49,527,000 | 18,304,000 | $86.61 |
| 06/30/2015 | FISERV INC | FISV | 663,205 | 180,142 | 54,933,000 | 23,710,000 | $82.83 |
| 03/31/2015 | FISERV INC | FISV | 490,173 | 7,110 | 38,920,000 | 7,697,000 | $79.40 |
| 12/31/2014 | FISERV INC | FISV | 505,588 | 22,525 | 35,882,000 | 4,659,000 | $70.97 |
| 09/30/2014 | FISERV INC | FISV | 483,063 | 483,063 | 31,223,000 | 31,223,000 | $64.64 |
| 06/30/2014 | FISERV INC | FISV | 409,773 | 409,773 | 24,718,000 | 24,718,000 | $60.32 |
| 03/31/2014 | FISERV INC | FISV | 157,501 | 157,501 | 8,929,000 | 8,929,000 | $56.69 |
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