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Lombard Odier Asset Management (Europe) Ltd
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 55,000 | -21,000 | 6,938,250,000 | -1,652,030,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 76,000 | -21,000 | 8,590,280,000 | -1,213,510,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 97,000 | -3,000 | 9,803,790,000 | 9,794,433,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 100,000 | -25,000 | 9,357,000 | -1,764,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 125,000 | 125,000 | 11,121,000 | 11,121,000 | $88.97 |
| 12/31/2020 | FISERV INC | FISV | 0 | -5,178 | 0 | -534,000 | |
| 09/30/2020 | FISERV INC | FISV | 5,178 | 5,178 | 534,000 | 534,000 | $103.13 |
| 06/30/2020 | FISERV INC | FISV | 0 | -5,178 | 0 | -492,000 | |
| 03/31/2020 | FISERV INC | FISV | 5,178 | -1,250 | 492,000 | -251,000 | $95.02 |
| 12/31/2019 | FISERV INC | FISV | 6,428 | 0 | 743,000 | 77,000 | $115.59 |
| 09/30/2019 | FISERV INC | FISV | 6,428 | 1,860 | 666,000 | 250,000 | $103.61 |
| 06/30/2019 | FISERV INC | FISV | 4,568 | 0 | 416,000 | 13,000 | $91.07 |
| 03/31/2019 | FISERV INC | FISV | 4,568 | 0 | 403,000 | 67,000 | $88.22 |
| 12/31/2018 | FISERV INC | FISV | 4,568 | 4,568 | 336,000 | 336,000 | $73.56 |
| 03/31/2018 | FISERV INC | FISV | 0 | -2,653 | 0 | -348,000 | |
| 12/31/2017 | FISERV INC | FISV | 2,653 | -308 | 348,000 | -34,000 | $131.17 |
| 09/30/2017 | FISERV INC | FISV | 2,961 | 0 | 382,000 | 20,000 | $129.01 |
| 06/30/2017 | FISERV INC | FISV | 2,961 | 0 | 362,000 | 21,000 | $122.26 |
| 03/31/2017 | FISERV INC | FISV | 2,961 | -989 | 341,000 | -79,000 | $115.16 |
| 12/31/2016 | FISERV INC | FISV | 3,950 | 0 | 420,000 | 27,000 | $106.33 |
| 09/30/2016 | FISERV INC | FISV | 3,950 | 0 | 393,000 | -36,000 | $99.49 |
| 06/30/2016 | FISERV INC | FISV | 3,950 | 3,950 | 429,000 | 429,000 | $108.61 |
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