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CAUSEWAY CAPITAL MANAGEMENT LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 651,769 | -33,825 | 82,220,661,000 | 4,728,083,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 685,594 | -147,628 | 77,492,578,000 | 77,414,613,000 | $113,029.84 |
| 09/30/2022 | FISERV INC | FISV | 833,222 | -413,668 | 77,965,000 | -32,971,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 1,246,890 | -125,827 | 110,936,000 | -28,258,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 1,372,717 | 204,350 | 139,194,000 | 17,929,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 1,168,367 | 182,027 | 121,265,000 | 14,247,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 986,340 | -45,052 | 107,018,000 | -3,227,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 1,031,392 | 174,840 | 110,245,000 | 8,281,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 856,552 | 205,308 | 101,964,000 | 27,813,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 651,244 | 651,244 | 74,151,000 | 74,151,000 | $113.86 |
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