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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | FISERV INC | FISV | 1,030,600 | 0 | 106,966,000 | -4,854,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 1,030,600 | 0 | 111,820,000 | 1,659,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 1,030,600 | 0 | 110,161,000 | -12,522,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 1,030,600 | 0 | 122,683,000 | 5,339,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 1,030,600 | 0 | 117,344,000 | 11,141,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 1,030,600 | 0 | 106,203,000 | 5,596,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 1,030,600 | 0 | 100,607,000 | 2,710,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 1,030,600 | -1,035,863 | 97,897,000 | -141,048,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 2,066,463 | -30,200 | 238,945,000 | 21,752,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 2,096,663 | 2,096,663 | 217,193,000 | 217,193,000 | $103.59 |
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