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LAZARD ASSET MANAGEMENT LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FISERV INC | FISV | 3,438,099 | -2,353,867 | 347,487,000 | -194,466,000 | $101.07 |
| 09/30/2022 | FISERV INC | FISV | 5,791,966 | -536,431 | 541,953,000 | -21,083,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 6,328,397 | 146,168 | 563,036,000 | -63,840,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 6,182,229 | -427,441 | 626,876,000 | -59,140,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 6,609,670 | 170,086 | 686,016,000 | -12,677,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 6,439,584 | 962,545 | 698,693,000 | 113,253,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 5,477,039 | 569,125 | 585,440,000 | 1,203,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 4,907,914 | -230,165 | 584,237,000 | -783,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 5,138,079 | -195,060 | 585,020,000 | 35,441,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 5,333,139 | 170,600 | 549,579,000 | 45,613,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 5,162,539 | -861,745 | 503,966,000 | -68,280,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 6,024,284 | 3,729,911 | 572,246,000 | 306,948,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 2,294,373 | 22,589 | 265,298,000 | 29,964,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 2,271,784 | -28,828 | 235,334,000 | 25,611,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 2,300,612 | -1,193,231 | 209,723,000 | -98,712,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 3,493,843 | 3,129,050 | 308,435,000 | 281,627,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 364,793 | -96,045 | 26,808,000 | -11,155,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 460,838 | 11,355 | 37,963,000 | 4,662,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 449,483 | -10,021 | 33,301,000 | 535,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 459,504 | 107,219 | 32,766,000 | -13,428,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 352,399 | -1,361 | 46,209,000 | 589,000 | $131.13 |
| 09/30/2017 | FISERV INC | FISV | 353,760 | 14,334 | 45,620,000 | 4,095,000 | $128.96 |
| 06/30/2017 | FISERV INC | FISV | 339,426 | 66,235 | 41,525,000 | 10,024,000 | $122.34 |
| 03/31/2017 | FISERV INC | FISV | 273,191 | 166,629 | 31,501,000 | 20,177,000 | $115.31 |
| 12/31/2016 | FISERV INC | FISV | 106,562 | 49,949 | 11,324,000 | 5,693,000 | $106.27 |
| 09/30/2016 | FISERV INC | FISV | 62,181 | 35,251 | 6,184,000 | 3,256,000 | $99.45 |
| 06/30/2016 | FISERV INC | FISV | 26,930 | -28,507 | 2,928,000 | -2,758,000 | $108.73 |
| 03/31/2016 | FISERV INC | FISV | 55,437 | -3,133 | 5,686,000 | 330,000 | $102.57 |
| 12/31/2015 | FISERV INC | FISV | 58,570 | 26,286 | 5,356,000 | 2,560,000 | $91.45 |
| 09/30/2015 | FISERV INC | FISV | 32,284 | 13,758 | 2,796,000 | 1,262,000 | $86.61 |
| 06/30/2015 | FISERV INC | FISV | 18,526 | 17,446 | 1,534,000 | 1,495,000 | $82.80 |
| 12/31/2008 | FISERV INC | FISV | 1,080 | 0 | 39,000 | -12,000 | $36.11 |
| 09/30/2008 | FISERV INC | FISV | 1,080 | 1,080 | 51,000 | 51,000 | $47.22 |
| 06/30/2008 | FISERV INC | FISV | 1,080 | 1,080 | 48,000 | 48,000 | $44.44 |
| 03/31/2008 | FISERV INC | FISV | 1,080 | 1,080 | 51,000 | 51,000 | $47.22 |
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