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Oakmark Funds
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 15,491,265 | -3,974,508 | 1,954,223,023,000 | -13,182,654,000 | $126,150.00 |
| 12/31/2022 | FISERV INC | FISV | 19,465,773 | -1,831,677 | 1,967,405,677,000 | 1,965,412,875,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 21,297,450 | -1,872,433 | 1,992,802,000 | -68,623,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 23,169,883 | -915,913 | 2,061,425,000 | -380,875,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 24,085,796 | 704,434 | 2,442,300,000 | 15,549,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 23,381,362 | 7,103,081 | 2,426,751,000 | 660,557,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 16,278,281 | 4,177,098 | 1,766,194,000 | 472,699,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 12,101,183 | 10,893,319 | 1,293,495,000 | 1,155,967,000 | $106.89 |
| 12/31/2020 | FISERV INC | FISV | 1,207,864 | 1,207,864 | 137,528,000 | 137,528,000 | $113.86 |
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