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Live Oak Private Wealth LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 64,478 | 76 | 8,133,900,000 | 854,539,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 64,402 | -1,085 | 7,279,361,000 | 7,273,535,000 | $113,030.05 |
| 06/30/2022 | FISERV INC | FISV | 65,487 | 2,160 | 5,826,000 | -595,000 | $88.96 |
| 03/31/2022 | FISERV INC | FISV | 63,327 | 2,692 | 6,421,000 | 128,000 | $101.39 |
| 12/31/2021 | FISERV INC | FISV | 60,635 | 2,403 | 6,293,000 | -25,000 | $103.78 |
| 09/30/2021 | FISERV INC | FISV | 58,232 | 2,629 | 6,318,000 | 375,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 55,603 | 5,889 | 5,943,000 | 25,000 | $106.88 |
| 03/31/2021 | FISERV INC | FISV | 49,714 | 49,714 | 5,918,000 | 5,918,000 | $119.04 |
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