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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 14,186 | -4,858 | 775,980,000 | -516,129,000 | $54,700.41 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 19,044 | 41 | 1,292,109,000 | 1,290,673,000 | $67,848.61 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 19,003 | 312 | 1,436,000 | -277,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 18,691 | -391 | 1,713,000 | -203,000 | $91.65 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 19,082 | -744 | 1,916,000 | -248,000 | $100.41 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 19,826 | -28 | 2,164,000 | -252,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 19,854 | -390 | 2,416,000 | -452,000 | $121.69 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 20,244 | -172 | 2,868,000 | -3,000 | $141.67 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 20,416 | -755 | 2,871,000 | -124,000 | $140.63 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 21,171 | 223 | 2,995,000 | -89,000 | $141.47 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 20,948 | -106 | 3,084,000 | 261,000 | $147.22 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 21,054 | -150 | 2,823,000 | 244,000 | $134.08 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 21,204 | -141 | 2,579,000 | -390,000 | $121.63 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 21,345 | 10 | 2,969,000 | 137,000 | $139.10 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 21,335 | 21,335 | 2,832,000 | 2,832,000 | $132.74 |
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