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THOMPSON SIEGEL & WALMSLEY LLC
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL PAYMENTS INC | GPN | 632,028 | 51,257 | 62,268,000 | 1,148,000 | $98.52 |
| 03/31/2023 | GLOBAL PAYMENTS INC | GPN | 580,771 | 580,771 | 61,120,000 | 61,120,000 | $105.24 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 0 | -497,711 | 0 | -55,067,000 | |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 497,711 | 203,906 | 55,067,000 | 14,863,000 | $110.64 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 293,805 | 293,793 | 40,204,000 | 40,202,000 | $136.84 |
| 12/31/2021 | GLOBAL PAYMENTS INC | GPN | 12 | 0 | 2,000 | 0 | $166.67 |
| 09/30/2021 | GLOBAL PAYMENTS INC | GPN | 12 | 0 | 2,000 | 0 | $166.67 |
| 06/30/2021 | GLOBAL PAYMENTS INC | GPN | 12 | 0 | 2,000 | 0 | $166.67 |
| 03/31/2021 | GLOBAL PAYMENTS INC | GPN | 12 | 12 | 2,000 | 2,000 | $166.67 |
| 03/31/2016 | GLOBAL PAYMENTS INC | GPN | 0 | -668,698 | 0 | -34,157,000 | |
| 12/31/2015 | GLOBAL PAYMENTS INC | GPN | 0 | -668,698 | 0 | -34,157,000 | |
| 03/31/2014 | GLOBAL PAYMENTS INC | GPN | 0 | -109,077 | 0 | -7,089,000 | |
| 12/31/2013 | GLOBAL PAYMENTS INC | GPN | 109,077 | -559,621 | 7,089,000 | -27,068,000 | $64.99 |
| 09/30/2013 | GLOBAL PAYMENTS INC | GPN | 668,698 | 668,698 | 34,157,000 | 34,157,000 | $51.08 |
| 06/30/2013 | GLOBAL PAYMENTS INC | GPN | 693,132 | 93,735 | 32,107,000 | 2,340,000 | $46.32 |
| 03/31/2013 | GLOBAL PAYMENTS INC | GPN | 599,397 | -218,533 | 29,767,000 | -7,285,000 | $49.66 |
| 12/31/2012 | GLOBAL PAYMENTS INC | GPN | 817,930 | -49,808 | 37,052,000 | 754,000 | $45.30 |
| 09/30/2012 | GLOBAL PAYMENTS INC | GPN | 867,738 | 80,799 | 36,298,000 | 2,279,000 | $41.83 |
| 06/30/2012 | GLOBAL PAYMENTS INC | GPN | 786,939 | 734,662 | 34,019,000 | 31,537,000 | $43.23 |
| 03/31/2012 | GLOBAL PAYMENTS INC | GPN | 52,277 | -871,244 | 2,482,000 | -41,274,000 | $47.48 |
| 12/31/2011 | GLOBAL PAYMENTS INC | GPN | 923,521 | -223,262 | 43,756,000 | -2,563,000 | $47.38 |
| 09/30/2011 | GLOBAL PAYMENTS INC | GPN | 1,146,783 | 147,574 | 46,319,000 | -4,640,000 | $40.39 |
| 06/30/2011 | GLOBAL PAYMENTS INC | GPN | 999,209 | 851,594 | 50,959,000 | 43,009,000 | $51.00 |
| 12/31/2009 | GLOBAL PAYMENTS INC | GPN | 147,615 | -142,913 | 7,950,000 | -5,619,000 | $53.86 |
| 09/30/2009 | GLOBAL PAYMENTS INC | GPN | 290,528 | -325,830 | 13,569,000 | -9,520,000 | $46.70 |
| 06/30/2009 | GLOBAL PAYMENTS INC | GPN | 616,358 | 156,952 | 23,089,000 | 8,025,000 | $37.46 |
| 03/31/2009 | GLOBAL PAYMENTS INC | GPN | 498,206 | 38,800 | 16,644,000 | 1,580,000 | $33.41 |
| 12/31/2008 | GLOBAL PAYMENTS INC | GPN | 459,406 | 459,406 | 15,064,000 | 15,064,000 | $32.79 |
| 09/30/2008 | GLOBAL PAYMENTS INC | GPN | 558,235 | 460,067 | 25,042,000 | 20,467,000 | $44.86 |
| 06/30/2008 | GLOBAL PAYMENTS INC | GPN | 98,168 | 98,168 | 4,575,000 | 4,575,000 | $46.60 |
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