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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 1,990 | -170 | 251,039,000 | 6,894,000 | $126,150.25 |
| 03/31/2023 | FISERV INC | FISV | 2,160 | 0 | 244,145,000 | 25,834,000 | $113,030.09 |
| 12/31/2022 | FISERV INC | FISV | 2,160 | 0 | 218,311,000 | 218,109,000 | $101,069.91 |
| 09/30/2022 | FISERV INC | FISV | 2,160 | 2,160 | 202,000 | 202,000 | $93.52 |
| 06/30/2022 | FISERV INC | FISV | 0 | -2,160 | 0 | -219,000 | |
| 03/31/2022 | FISERV INC | FISV | 2,160 | 0 | 219,000 | -15,000 | $101.39 |
| 09/30/2021 | FISERV INC | FISV | 2,160 | 0 | 234,000 | 3,000 | $108.33 |
| 06/30/2021 | FISERV INC | FISV | 2,160 | 0 | 231,000 | -26,000 | $106.94 |
| 03/31/2021 | FISERV INC | FISV | 2,160 | 0 | 257,000 | 11,000 | $118.98 |
| 12/31/2020 | FISERV INC | FISV | 2,160 | 2,160 | 246,000 | 246,000 | $113.89 |
| 12/31/2008 | FISERV INC | FISV | 0 | -1,128,880 | 0 | -53,418,000 | |
| 09/30/2008 | FISERV INC | FISV | 1,128,880 | -219,665 | 53,418,000 | -7,765,000 | $47.32 |
| 06/30/2008 | FISERV INC | FISV | 1,348,545 | 167,995 | 61,183,000 | -583,000 | $45.37 |
| 03/31/2008 | FISERV INC | FISV | 1,180,550 | 293,550 | 61,766,000 | 12,547,000 | $52.32 |
| 12/31/2007 | FISERV INC | FISV | 887,000 | 887,000 | 49,219,000 | 49,219,000 | $55.49 |
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