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TOKIO MARINE ASSET MANAGEMENT CO LTD
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 13,237 | -4,147 | 724,064,000 | -220,409,000 | $54,700.01 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 17,384 | 6,926 | 944,473,000 | 234,898,000 | $54,330.02 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 10,458 | 1,135 | 709,575,000 | 708,870,000 | $67,849.97 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 9,323 | 892 | 705,000 | -68,000 | $75.62 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 8,431 | 1,247 | 773,000 | 52,000 | $91.69 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 7,184 | 579 | 721,000 | 0 | $100.36 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 6,605 | 192 | 721,000 | -59,000 | $109.16 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 6,413 | 1,168 | 780,000 | 37,000 | $121.63 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 5,245 | 823 | 743,000 | 121,000 | $141.66 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 4,422 | 576 | 622,000 | 78,000 | $140.66 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 3,846 | 326 | 544,000 | 26,000 | $141.45 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 3,520 | 237 | 518,000 | 78,000 | $147.16 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 3,283 | 416 | 440,000 | 91,000 | $134.02 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 2,867 | 624 | 349,000 | 37,000 | $121.73 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 2,243 | 295 | 312,000 | 53,000 | $139.10 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 1,948 | 1,948 | 259,000 | 259,000 | $132.96 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 0 | -3,055 | 0 | -285,000 | |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 3,055 | -908 | 285,000 | -53,000 | $93.29 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 3,963 | -1,172 | 338,000 | -71,000 | $85.29 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 5,135 | -1,389 | 409,000 | -84,000 | $79.65 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 6,524 | -2,564 | 493,000 | -207,000 | $75.57 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 9,088 | -1,015 | 700,000 | -44,000 | $77.02 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 10,103 | 2,158 | 744,000 | 241,000 | $73.64 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 7,945 | -671 | 503,000 | -19,000 | $63.31 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 8,616 | -14,436 | 522,000 | -466,000 | $60.58 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 9,207 | -13,845 | 618,000 | -370,000 | $67.12 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 9,851 | -13,201 | 609,000 | -379,000 | $61.82 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 12,577 | -10,475 | 856,000 | -132,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 12,870 | -10,182 | 801,000 | -187,000 | $62.24 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 16,966 | -6,086 | 955,000 | -33,000 | $56.29 |
| 06/30/2014 | Fidelity National Information Services, Inc. | FIS | 20,113 | -2,939 | 1,101,000 | 113,000 | $54.74 |
| 03/31/2014 | Fidelity National Information Services, Inc. | FIS | 21,793 | -1,259 | 1,165,000 | 177,000 | $53.46 |
| 12/31/2013 | Fidelity National Information Services, Inc. | FIS | 21,793 | -1,259 | 1,170,000 | 182,000 | $53.69 |
| 09/30/2013 | Fidelity National Information Services, Inc. | FIS | 23,052 | 0 | 1,071,000 | 83,000 | $46.46 |
| 06/30/2013 | Fidelity National Information Services, Inc. | FIS | 23,052 | -8,775 | 988,000 | -120,000 | $42.86 |
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