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Dorsey & Whitney Trust CO LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 124,723 | -375 | 15,733,808,000 | 1,593,980,000 | $126,150.01 |
| 03/31/2023 | FISERV INC | FISV | 125,098 | 666 | 14,139,828,000 | 14,128,185,000 | $113,030.01 |
| 09/30/2022 | FISERV INC | FISV | 124,432 | -249 | 11,643,000 | 549,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 124,681 | 2,581 | 11,094,000 | -1,287,000 | $88.98 |
| 03/31/2022 | FISERV INC | FISV | 122,100 | 2,752 | 12,381,000 | -7,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 119,348 | -1,533 | 12,388,000 | -727,000 | $103.80 |
| 09/30/2021 | FISERV INC | FISV | 120,881 | -1,005 | 13,115,000 | 87,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 121,886 | 83 | 13,028,000 | -1,471,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 121,803 | 840 | 14,499,000 | 727,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 120,963 | 2,724 | 13,772,000 | 1,588,000 | $113.85 |
| 09/30/2020 | FISERV INC | FISV | 118,239 | 2,943 | 12,184,000 | 929,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 115,296 | 2,562 | 11,255,000 | 547,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 112,734 | -121 | 10,708,000 | -2,341,000 | $94.98 |
| 12/31/2019 | FISERV INC | FISV | 112,855 | -1,754 | 13,049,000 | 1,177,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 114,609 | 1,527 | 11,872,000 | 1,563,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 113,082 | 2,797 | 10,309,000 | 572,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 110,285 | -137 | 9,737,000 | 1,622,000 | $88.29 |
| 12/31/2018 | FISERV INC | FISV | 110,422 | -569 | 8,115,000 | -1,029,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 110,991 | -1,952 | 9,144,000 | 776,000 | $82.39 |
| 06/30/2018 | FISERV INC | FISV | 112,943 | -6,694 | 8,368,000 | -164,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 119,637 | 59,183 | 8,532,000 | 605,000 | $71.32 |
| 12/31/2017 | FISERV INC | FISV | 60,454 | 22 | 7,927,000 | 133,000 | $131.12 |
| 09/30/2017 | FISERV INC | FISV | 60,432 | -471 | 7,794,000 | 343,000 | $128.97 |
| 06/30/2017 | FISERV INC | FISV | 60,903 | -880 | 7,451,000 | 326,000 | $122.34 |
| 03/31/2017 | FISERV INC | FISV | 61,783 | -809 | 7,125,000 | 473,000 | $115.32 |
| 12/31/2016 | FISERV INC | FISV | 62,592 | 98 | 6,652,000 | 436,000 | $106.28 |
| 09/30/2016 | FISERV INC | FISV | 62,494 | -4,758 | 6,216,000 | -1,096,000 | $99.47 |
| 06/30/2016 | FISERV INC | FISV | 67,252 | -5,300 | 7,312,000 | 676,000 | $108.73 |
| 03/31/2016 | FISERV INC | FISV | 68,562 | -3,990 | 7,034,000 | 398,000 | $102.59 |
| 12/31/2015 | FISERV INC | FISV | 72,552 | 21,960 | 6,636,000 | 2,214,000 | $91.47 |
| 09/30/2015 | FISERV INC | FISV | 75,302 | -4,497 | 6,521,000 | -90,000 | $86.60 |
| 06/30/2015 | FISERV INC | FISV | 79,799 | -2,960 | 6,611,000 | 40,000 | $82.85 |
| 03/31/2015 | FISERV INC | FISV | 82,759 | -7,005 | 6,571,000 | 200,000 | $79.40 |
| 12/31/2014 | FISERV INC | FISV | 89,764 | -2,835 | 6,371,000 | 385,000 | $70.98 |
| 09/30/2014 | FISERV INC | FISV | 92,599 | -2,240 | 5,986,000 | 266,000 | $64.64 |
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