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COLONY GROUP LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 0 | -10,018 | 0 | -1,132,000 | |
| 03/31/2023 | FISERV INC | FISV | 10,018 | -165 | 1,132,000 | 103,000 | $113.00 |
| 12/31/2022 | FISERV INC | FISV | 10,183 | -2,781 | 1,029,000 | -184,000 | $101.05 |
| 09/30/2022 | FISERV INC | FISV | 12,964 | 2,064 | 1,213,000 | 243,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 10,900 | -867 | 970,000 | -223,000 | $88.99 |
| 03/31/2022 | FISERV INC | FISV | 11,767 | -138,122 | 1,193,000 | -14,364,000 | $101.39 |
| 12/31/2021 | FISERV INC | FISV | 149,889 | -49,721 | 15,557,000 | -5,779,000 | $103.79 |
| 06/30/2021 | FISERV INC | FISV | 199,610 | -24,289 | 21,336,000 | -5,317,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 223,899 | 4,119 | 26,653,000 | 1,629,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 219,780 | -7,157 | 25,024,000 | 2,870,000 | $113.86 |
| 06/30/2020 | FISERV INC | FISV | 226,937 | -9,137 | 22,154,000 | -5,143,000 | $97.62 |
| 12/31/2019 | FISERV INC | FISV | 236,074 | 26,730 | 27,297,000 | 5,611,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 209,344 | -1,187 | 21,686,000 | 2,494,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 210,531 | -4,086 | 19,192,000 | 246,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 214,617 | -794 | 18,946,000 | 3,115,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 215,411 | 35,147 | 15,831,000 | 981,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 180,264 | -9,195 | 14,850,000 | 813,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 189,459 | -2,895 | 14,037,000 | 320,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 192,354 | 93,502 | 13,717,000 | 755,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 98,852 | -1,822 | 12,962,000 | -21,000 | $131.13 |
| 09/30/2017 | FISERV INC | FISV | 100,674 | -2,650 | 12,983,000 | 342,000 | $128.96 |
| 06/30/2017 | FISERV INC | FISV | 103,324 | -4,489 | 12,641,000 | 209,000 | $122.34 |
| 03/31/2017 | FISERV INC | FISV | 107,813 | -3,870 | 12,432,000 | 562,000 | $115.31 |
| 12/31/2016 | FISERV INC | FISV | 111,683 | -3,540 | 11,870,000 | 409,000 | $106.28 |
| 09/30/2016 | FISERV INC | FISV | 115,223 | -5,905 | 11,461,000 | -1,709,000 | $99.47 |
| 06/30/2016 | FISERV INC | FISV | 121,128 | 121,128 | 13,170,000 | 13,170,000 | $108.73 |
| 03/31/2016 | FISERV INC | FISV | 123,081 | -4,282 | 12,626,000 | 1,595,000 | $102.58 |
| 12/31/2015 | FISERV INC | FISV | 127,898 | 535 | 11,698,000 | 667,000 | $91.46 |
| 09/30/2015 | FISERV INC | FISV | 127,363 | 127,363 | 11,031,000 | 11,031,000 | $86.61 |
| 06/30/2015 | FISERV INC | FISV | 127,193 | 22,600 | 10,535,000 | 2,230,000 | $82.83 |
| 03/31/2015 | FISERV INC | FISV | 104,593 | 100,425 | 8,305,000 | 8,009,000 | $79.40 |
| 12/31/2014 | FISERV INC | FISV | 4,168 | 28 | 296,000 | 28,000 | $71.02 |
| 09/30/2014 | FISERV INC | FISV | 4,140 | -206 | 268,000 | 6,000 | $64.73 |
| 06/30/2014 | FISERV INC | FISV | 4,346 | 0 | 262,000 | 16,000 | $60.29 |
| 03/31/2014 | FISERV INC | FISV | 4,346 | 0 | 246,000 | -11,000 | $56.60 |
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