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BRADLEY FOSTER & SARGENT INC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 277,537 | 33,448 | 35,011,295,000 | 7,421,913,000 | $126,150.01 |
| 03/31/2023 | FISERV INC | FISV | 244,089 | 176,898 | 27,589,382,000 | 20,798,386,000 | $113,030.01 |
| 12/31/2022 | FISERV INC | FISV | 67,191 | -2,913 | 6,790,996,000 | 6,784,436,000 | $101,070.02 |
| 09/30/2022 | FISERV INC | FISV | 70,104 | -977 | 6,560,000 | 236,000 | $93.58 |
| 06/30/2022 | FISERV INC | FISV | 71,081 | -3,876 | 6,324,000 | -1,277,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 74,957 | -78,552 | 7,601,000 | -8,332,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 153,509 | -126,005 | 15,933,000 | -14,394,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 279,514 | 2,487 | 30,327,000 | 716,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 277,027 | 867 | 29,611,000 | -3,263,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 276,160 | 12,117 | 32,874,000 | 2,810,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 264,043 | 37,692 | 30,064,000 | 6,739,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 226,351 | 30,480 | 23,325,000 | 4,719,000 | $103.05 |
| 03/31/2020 | FISERV INC | FISV | 195,871 | -108,979 | 18,606,000 | -16,644,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 304,850 | 4,104 | 35,250,000 | 4,096,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 300,746 | 54,484 | 31,154,000 | 8,705,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 246,262 | 200,310 | 22,449,000 | 18,392,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 45,952 | 3,320 | 4,057,000 | 924,000 | $88.29 |
| 12/31/2018 | FISERV INC | FISV | 42,632 | -557 | 3,133,000 | -425,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 43,189 | -230 | 3,558,000 | 341,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 43,419 | 375 | 3,217,000 | 148,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 43,044 | 21,422 | 3,069,000 | 234,000 | $71.30 |
| 12/31/2017 | FISERV INC | FISV | 21,622 | 885 | 2,835,000 | 161,000 | $131.12 |
| 09/30/2017 | FISERV INC | FISV | 20,737 | -343 | 2,674,000 | 95,000 | $128.95 |
| 06/30/2017 | FISERV INC | FISV | 21,080 | -304 | 2,579,000 | 113,000 | $122.34 |
| 03/31/2017 | FISERV INC | FISV | 21,384 | 21,384 | 2,466,000 | 2,466,000 | $115.32 |
| 09/30/2016 | FISERV INC | FISV | 0 | -10,185 | 0 | -1,029,000 | |
| 09/30/2013 | FISERV INC | FISV | 10,185 | 10,185 | 1,029,000 | 1,029,000 | $101.03 |
| 06/30/2013 | FISERV INC | FISV | 0 | -10,785 | 0 | -948,000 | |
| 03/31/2013 | FISERV INC | FISV | 10,785 | 1,670 | 948,000 | 228,000 | $87.90 |
| 12/31/2012 | FISERV INC | FISV | 9,115 | 510 | 720,000 | 83,000 | $78.99 |
| 09/30/2012 | FISERV INC | FISV | 8,605 | -185 | 637,000 | 2,000 | $74.03 |
| 06/30/2012 | FISERV INC | FISV | 8,790 | -230 | 635,000 | 9,000 | $72.24 |
| 03/31/2012 | FISERV INC | FISV | 9,020 | -225 | 626,000 | 157,000 | $69.40 |
| 12/31/2011 | FISERV INC | FISV | 9,145 | -100 | 537,000 | 68,000 | $58.72 |
| 09/30/2011 | FISERV INC | FISV | 9,245 | -300 | 469,000 | -129,000 | $50.73 |
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