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SHELTON CAPITAL MANAGEMENT
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 81,273 | -40,791 | 10,252,589,000 | -3,544,305,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 122,064 | -1,907 | 13,796,894,000 | 13,785,294,000 | $113,030.00 |
| 09/30/2022 | FISERV INC | FISV | 123,971 | -38,300 | 11,600,000 | -2,837,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 162,271 | -4,000 | 14,437,000 | -2,423,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 166,271 | 5,300 | 16,860,000 | 153,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 160,971 | 56,979 | 16,707,000 | 5,424,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 103,992 | 13,411 | 11,283,000 | 1,601,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 90,581 | -51,106 | 9,682,000 | -6,450,000 | $106.89 |
| 12/31/2020 | FISERV INC | FISV | 141,687 | -4,256 | 16,132,000 | 1,093,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 145,943 | 6,104 | 15,039,000 | 1,388,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 139,839 | 11,997 | 13,651,000 | 1,507,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 127,842 | 8,909 | 12,144,000 | -1,608,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 118,933 | 71,301 | 13,752,000 | 8,818,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 47,632 | 9,207 | 4,934,000 | 1,431,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 38,425 | 35,033 | 3,503,000 | -34,922,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 3,392 | -35,866 | 38,425,000 | 35,540,000 | $11,328.13 |
| 12/31/2018 | FISERV INC | FISV | 39,258 | 0 | 2,885,000 | -349,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 39,258 | 0 | 3,234,000 | 325,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 39,258 | 2,794 | 2,909,000 | 309,000 | $74.10 |
| 03/31/2018 | FISERV INC | FISV | 36,464 | 18,232 | 2,600,000 | 209,000 | $71.30 |
| 12/31/2017 | FISERV INC | FISV | 18,232 | -325 | 2,391,000 | -2,000 | $131.14 |
| 09/30/2017 | FISERV INC | FISV | 18,557 | -4,536 | 2,393,000 | -432,000 | $128.95 |
| 06/30/2017 | FISERV INC | FISV | 23,093 | -9,405 | 2,825,000 | -922,000 | $122.33 |
| 03/31/2017 | FISERV INC | FISV | 20,382 | -549 | 2,350,000 | 125,000 | $115.30 |
| 12/31/2016 | FISERV INC | FISV | 20,931 | -1,800 | 2,225,000 | -36,000 | $106.30 |
| 09/30/2016 | FISERV INC | FISV | 22,731 | -100 | 2,261,000 | -221,000 | $99.47 |
| 06/30/2016 | FISERV INC | FISV | 22,831 | 22,831 | 2,482,000 | 2,482,000 | $108.71 |
| 03/31/2016 | FISERV INC | FISV | 31,047 | 25,345 | 3,185,000 | 2,609,000 | $102.59 |
| 12/31/2015 | FISERV INC | FISV | 28,623 | 4,271 | 2,618,000 | 509,000 | $91.46 |
| 09/30/2015 | FISERV INC | FISV | 24,352 | 18,650 | 2,109,000 | 1,533,000 | $86.60 |
| 06/30/2015 | FISERV INC | FISV | 23,677 | 17,975 | 1,961,000 | 1,385,000 | $82.82 |
| 03/31/2015 | FISERV INC | FISV | 23,277 | 17,575 | 1,848,000 | 1,272,000 | $79.39 |
| 12/31/2014 | FISERV INC | FISV | 17,777 | 12,075 | 1,262,000 | 686,000 | $70.99 |
| 09/30/2014 | FISERV INC | FISV | 15,557 | 9,855 | 1,006,000 | 430,000 | $64.67 |
| 06/30/2014 | FISERV INC | FISV | 12,512 | 6,810 | 755,000 | 179,000 | $60.34 |
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