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GUGGENHEIM CAPITAL LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 38,168 | -106,837 | 4,814,893,000 | -11,575,022,000 | $126,149.99 |
| 03/31/2023 | FISERV INC | FISV | 145,005 | 3,853 | 16,389,915,000 | 2,123,683,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 141,152 | -40,998 | 14,266,232,000 | 14,249,189,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 182,150 | 11,825 | 17,043,000 | 1,889,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 170,325 | 3,572 | 15,154,000 | -1,755,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 166,753 | -46,081 | 16,909,000 | -5,181,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 212,834 | 6,747 | 22,090,000 | 61,000 | $103.79 |
| 06/30/2021 | FISERV INC | FISV | 206,087 | 25,058 | 22,029,000 | 480,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 181,029 | -3,183 | 21,549,000 | 575,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 184,212 | 22,888 | 20,974,000 | 4,350,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 161,324 | -19,642 | 16,624,000 | -1,043,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 180,966 | 50,573 | 17,667,000 | 5,280,000 | $97.63 |
| 03/31/2020 | FISERV INC | FISV | 130,393 | -65,921 | 12,387,000 | -10,313,000 | $95.00 |
| 12/31/2019 | FISERV INC | FISV | 196,314 | -35,357 | 22,700,000 | -1,298,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 231,671 | 89,161 | 23,998,000 | 11,007,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 142,510 | -4,561 | 12,991,000 | 8,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 147,071 | 3,670 | 12,983,000 | 2,445,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 143,401 | -41,376 | 10,538,000 | -4,683,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 184,777 | 6,839 | 15,221,000 | 2,039,000 | $82.37 |
| 06/30/2018 | FISERV INC | FISV | 177,938 | -898,354 | 13,182,000 | -63,568,000 | $74.08 |
| 03/31/2018 | FISERV INC | FISV | 1,076,292 | 509,545 | 76,750,000 | 2,432,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 566,747 | 5,282 | 74,318,000 | 1,911,000 | $131.13 |
| 09/30/2017 | FISERV INC | FISV | 561,465 | -30,345 | 72,407,000 | 3,000 | $128.96 |
| 06/30/2017 | FISERV INC | FISV | 591,810 | 48,663 | 72,404,000 | 9,775,000 | $122.34 |
| 03/31/2017 | FISERV INC | FISV | 543,147 | -23,217 | 62,629,000 | 2,434,000 | $115.31 |
| 12/31/2016 | FISERV INC | FISV | 566,364 | 15,826 | 60,195,000 | 5,433,000 | $106.28 |
| 09/30/2016 | FISERV INC | FISV | 550,538 | 550,538 | 54,762,000 | 54,762,000 | $99.47 |
| 06/30/2016 | FISERV INC | FISV | 518,085 | 518,085 | 56,332,000 | 56,332,000 | $108.73 |
| 03/31/2016 | FISERV INC | FISV | 569,302 | -128,668 | 58,399,000 | -5,437,000 | $102.58 |
| 12/31/2015 | FISERV INC | FISV | 697,970 | 102,856 | 63,836,000 | 12,293,000 | $91.46 |
| 09/30/2015 | FISERV INC | FISV | 595,114 | -154,504 | 51,543,000 | -7,977,000 | $86.61 |
| 06/30/2015 | FISERV INC | FISV | 790,771 | 41,153 | 65,500,000 | 5,980,000 | $82.83 |
| 03/31/2015 | FISERV INC | FISV | 749,618 | 587,638 | 59,520,000 | 45,292,000 | $79.40 |
| 12/31/2014 | FISERV INC | FISV | 781,219 | 619,239 | 55,444,000 | 41,216,000 | $70.97 |
| 09/30/2014 | FISERV INC | FISV | 0 | -161,980 | 0 | -14,228,000 | |
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