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WBI INVESTMENTS, INC.
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL PAYMENTS INC | GPN | 0 | -20,336 | 0 | -2,140,064,000 | |
| 03/31/2023 | GLOBAL PAYMENTS INC | GPN | 20,336 | 20,336 | 2,140,064,000 | 2,140,064,000 | $105,235.25 |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 0 | -6,396 | 0 | -875,000 | |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 6,396 | 6,396 | 875,000 | 875,000 | $136.80 |
| 12/31/2016 | GLOBAL PAYMENTS INC | GPN | 0 | -18,398 | 0 | -1,412,000 | |
| 09/30/2016 | GLOBAL PAYMENTS INC | GPN | 18,398 | 18,398 | 1,412,000 | 1,412,000 | $76.75 |
| 06/30/2016 | GLOBAL PAYMENTS INC | GPN | 21,096 | 21,096 | 1,506,000 | 1,506,000 | $71.39 |
| 12/31/2015 | GLOBAL PAYMENTS INC | GPN | 0 | -8,880 | 0 | -1,019,000 | |
| 09/30/2015 | GLOBAL PAYMENTS INC | GPN | 8,880 | 8,880 | 1,019,000 | 1,019,000 | $114.75 |
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