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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 307,160 | 19,615 | 38,748,234,000 | 38,721,328,000 | $126,150.00 |
| 09/30/2022 | FISERV INC | FISV | 287,545 | 3,345 | 26,906,000 | 1,621,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 284,200 | 13,410 | 25,285,000 | -2,173,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 270,790 | 342 | 27,458,000 | -612,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 270,448 | 88 | 28,070,000 | -1,264,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 270,360 | 0 | 29,334,000 | -1,787,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 270,360 | 79,374 | 31,121,000 | 9,375,000 | $115.11 |
| 12/31/2020 | FISERV INC | FISV | 190,986 | 20,636 | 21,746,000 | 4,191,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 170,350 | -2,490 | 17,555,000 | 682,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 172,840 | -4,295 | 16,873,000 | 47,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 177,135 | 176,142 | 16,826,000 | 16,711,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 993 | -1,299 | 115,000 | -122,000 | $115.81 |
| 09/30/2019 | FISERV INC | FISV | 2,292 | 1,325 | 237,000 | 149,000 | $103.40 |
| 06/30/2019 | FISERV INC | FISV | 967 | 967 | 88,000 | 88,000 | $91.00 |
| 03/31/2019 | FISERV INC | FISV | 0 | -309 | 0 | -23,000 | |
| 12/31/2018 | FISERV INC | FISV | 309 | 309 | 23,000 | 23,000 | $74.43 |
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