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ICON ADVISERS INC
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL PAYMENTS INC | GPN | 41,382 | 0 | 4,076,955,000 | -278,087,000 | $98,520.01 |
| 03/31/2023 | GLOBAL PAYMENTS INC | GPN | 41,382 | -28,893 | 4,355,042,000 | -2,624,671,000 | $105,240.01 |
| 12/31/2022 | GLOBAL PAYMENTS INC | GPN | 70,275 | -1,300 | 6,979,713,000 | 6,971,979,000 | $99,320.00 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 71,575 | -2,600 | 7,734,000 | -473,000 | $108.05 |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 74,175 | -1,900 | 8,207,000 | -2,203,000 | $110.64 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 76,075 | 0 | 10,410,000 | -1,578,000 | $136.84 |
| 09/30/2021 | GLOBAL PAYMENTS INC | GPN | 76,075 | 0 | 11,988,000 | -2,279,000 | $157.58 |
| 06/30/2021 | GLOBAL PAYMENTS INC | GPN | 76,075 | 0 | 14,267,000 | -1,068,000 | $187.54 |
| 03/31/2021 | GLOBAL PAYMENTS INC | GPN | 76,075 | 0 | 15,335,000 | -1,053,000 | $201.58 |
| 12/31/2020 | GLOBAL PAYMENTS INC | GPN | 76,075 | 0 | 16,388,000 | 2,879,000 | $215.42 |
| 09/30/2020 | GLOBAL PAYMENTS INC | GPN | 76,075 | 0 | 13,509,000 | 605,000 | $177.57 |
| 06/30/2020 | GLOBAL PAYMENTS INC | GPN | 76,075 | 5,356 | 12,904,000 | 2,704,000 | $169.62 |
| 03/31/2020 | GLOBAL PAYMENTS INC | GPN | 70,719 | 1,000 | 10,200,000 | -2,528,000 | $144.23 |
| 12/31/2019 | GLOBAL PAYMENTS INC | GPN | 69,719 | 1,200 | 12,728,000 | 1,833,000 | $182.56 |
| 09/30/2019 | GLOBAL PAYMENTS INC | GPN | 68,519 | 49,319 | 10,895,000 | 7,821,000 | $159.01 |
| 06/30/2019 | GLOBAL PAYMENTS INC | GPN | 19,200 | 19,200 | 3,074,000 | 3,074,000 | $160.10 |
| 03/31/2019 | GLOBAL PAYMENTS INC | GPN | 0 | -12,000 | 0 | -1,238,000 | |
| 12/31/2018 | GLOBAL PAYMENTS INC | GPN | 12,000 | 0 | 1,238,000 | -291,000 | $103.17 |
| 09/30/2018 | GLOBAL PAYMENTS INC | GPN | 12,000 | 2,300 | 1,529,000 | 448,000 | $127.42 |
| 06/30/2018 | GLOBAL PAYMENTS INC | GPN | 9,700 | 0 | 1,081,000 | -1,000 | $111.44 |
| 03/31/2018 | GLOBAL PAYMENTS INC | GPN | 9,700 | 0 | 1,082,000 | 110,000 | $111.55 |
| 12/31/2017 | GLOBAL PAYMENTS INC | GPN | 9,700 | 9,700 | 972,000 | 972,000 | $100.21 |
| 03/31/2016 | GLOBAL PAYMENTS INC | GPN | 0 | -24,300 | 0 | -1,241,000 | |
| 12/31/2015 | GLOBAL PAYMENTS INC | GPN | 0 | -24,300 | 0 | -1,241,000 | |
| 03/31/2014 | GLOBAL PAYMENTS INC | GPN | 0 | -24,300 | 0 | -1,241,000 | |
| 12/31/2013 | GLOBAL PAYMENTS INC | GPN | 0 | -24,300 | 0 | -1,241,000 | |
| 09/30/2013 | GLOBAL PAYMENTS INC | GPN | 24,300 | 0 | 1,241,000 | 115,000 | $51.07 |
| 06/30/2013 | GLOBAL PAYMENTS INC | GPN | 24,300 | 0 | 1,126,000 | 25,000 | $46.34 |
| 03/31/2013 | GLOBAL PAYMENTS INC | GPN | 0 | -24,300 | 0 | -1,101,000 | |
| 12/31/2012 | GLOBAL PAYMENTS INC | GPN | 24,300 | 0 | 1,101,000 | 85,000 | $45.31 |
| 09/30/2012 | GLOBAL PAYMENTS INC | GPN | 24,300 | 0 | 1,016,000 | -34,000 | $41.81 |
| 06/30/2012 | GLOBAL PAYMENTS INC | GPN | 24,300 | 0 | 1,050,000 | -104,000 | $43.21 |
| 03/31/2012 | GLOBAL PAYMENTS INC | GPN | 24,300 | 24,300 | 1,154,000 | 1,154,000 | $47.49 |
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