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Covington Capital Management
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FISERV INC | FISV | 92,586 | 6,360 | 8,663,000 | 991,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 86,226 | 9,258 | 7,672,000 | -133,000 | $88.98 |
| 03/31/2022 | FISERV INC | FISV | 76,968 | 6,290 | 7,805,000 | 469,000 | $101.41 |
| 12/31/2021 | FISERV INC | FISV | 70,678 | 16,708 | 7,336,000 | 1,480,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 53,970 | 53,933 | 5,856,000 | 5,852,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 37 | 37 | 4,000 | 4,000 | $108.11 |
| 06/30/2020 | FISERV INC | FISV | 0 | -116 | 0 | -11,000 | |
| 03/31/2020 | FISERV INC | FISV | 116 | -376 | 11,000 | -46,000 | $94.83 |
| 12/31/2019 | FISERV INC | FISV | 492 | 60 | 57,000 | 12,000 | $115.85 |
| 09/30/2019 | FISERV INC | FISV | 432 | 266 | 45,000 | 30,000 | $104.17 |
| 06/30/2019 | FISERV INC | FISV | 166 | 0 | 15,000 | 0 | $90.36 |
| 03/31/2019 | FISERV INC | FISV | 166 | -50 | 15,000 | -1,000 | $90.36 |
| 12/31/2018 | FISERV INC | FISV | 216 | 66 | 16,000 | 4,000 | $74.07 |
| 09/30/2018 | FISERV INC | FISV | 150 | 0 | 12,000 | 1,000 | $80.00 |
| 06/30/2018 | FISERV INC | FISV | 150 | 0 | 11,000 | 0 | $73.33 |
| 03/31/2018 | FISERV INC | FISV | 150 | 75 | 11,000 | 1,000 | $73.33 |
| 12/31/2017 | FISERV INC | FISV | 75 | 0 | 10,000 | 0 | $133.33 |
| 09/30/2017 | FISERV INC | FISV | 75 | -23,280 | 10,000 | -1,095,000 | $133.33 |
| 09/30/2008 | FISERV INC | FISV | 23,355 | 1,750 | 1,105,000 | 125,000 | $47.31 |
| 06/30/2008 | FISERV INC | FISV | 21,605 | 4,365 | 980,000 | 151,000 | $45.36 |
| 03/31/2008 | FISERV INC | FISV | 17,240 | 325 | 829,000 | -110,000 | $48.09 |
| 12/31/2007 | FISERV INC | FISV | 16,915 | -355 | 939,000 | 61,000 | $55.51 |
| 09/30/2007 | FISERV INC | FISV | 17,270 | 2,109 | 878,000 | 17,000 | $50.84 |
| 06/30/2007 | FISERV INC | FISV | 15,161 | 15,161 | 861,000 | 861,000 | $56.79 |
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