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PEDDOCK CAPITAL ADVISORS, LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FISERV INC | FISV | 27,744 | 81 | 3,133,962,000 | -355,725,000 | $112,959.99 |
| 06/30/2023 | FISERV INC | FISV | 27,663 | 134 | 3,489,687,000 | 378,084,000 | $126,149.98 |
| 03/31/2023 | FISERV INC | FISV | 27,529 | 585 | 3,111,603,000 | 388,373,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 26,944 | 386 | 2,723,230,000 | 2,720,745,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 26,558 | 100 | 2,485,000 | 131,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 26,458 | 97 | 2,354,000 | -319,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 26,361 | 925 | 2,673,000 | 33,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 25,436 | 585 | 2,640,000 | -56,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 24,851 | 18 | 2,696,000 | -163,000 | $108.49 |
| 06/30/2021 | FISERV INC | FISV | 24,833 | 430 | 2,859,000 | 80,000 | $115.13 |
| 12/31/2020 | FISERV INC | FISV | 24,403 | 0 | 2,779,000 | 264,000 | $113.88 |
| 09/30/2020 | FISERV INC | FISV | 24,403 | -357 | 2,515,000 | 98,000 | $103.06 |
| 06/30/2020 | FISERV INC | FISV | 24,760 | -179 | 2,417,000 | 48,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 24,939 | -306 | 2,369,000 | -550,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 25,245 | -461 | 2,919,000 | 256,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 25,706 | -1,699 | 2,663,000 | 165,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 27,405 | -114 | 2,498,000 | 69,000 | $91.15 |
| 03/31/2019 | FISERV INC | FISV | 27,519 | -495 | 2,429,000 | 370,000 | $88.27 |
| 12/31/2018 | FISERV INC | FISV | 28,014 | -457 | 2,059,000 | -286,000 | $73.50 |
| 09/30/2018 | FISERV INC | FISV | 28,471 | 231 | 2,345,000 | 253,000 | $82.36 |
| 06/30/2018 | FISERV INC | FISV | 28,240 | 44 | 2,092,000 | 81,000 | $74.08 |
| 03/31/2018 | FISERV INC | FISV | 28,196 | 14,062 | 2,011,000 | 158,000 | $71.32 |
| 12/31/2017 | FISERV INC | FISV | 14,134 | -19 | 1,853,000 | 28,000 | $131.10 |
| 09/30/2017 | FISERV INC | FISV | 14,153 | 480 | 1,825,000 | 152,000 | $128.95 |
| 06/30/2017 | FISERV INC | FISV | 13,673 | 155 | 1,673,000 | 114,000 | $122.36 |
| 03/31/2017 | FISERV INC | FISV | 13,518 | 13,518 | 1,559,000 | 1,559,000 | $115.33 |
| 09/30/2016 | FISERV INC | FISV | 0 | -12,732 | 0 | -1,384,000 | |
| 06/30/2016 | FISERV INC | FISV | 12,732 | 12,732 | 1,384,000 | 1,384,000 | $108.70 |
| 03/31/2016 | FISERV INC | FISV | 12,454 | 12,454 | 1,278,000 | 1,278,000 | $102.62 |
| 12/31/2015 | FISERV INC | FISV | 11,755 | -514 | 1,075,000 | 12,000 | $91.45 |
| 09/30/2015 | FISERV INC | FISV | 12,269 | 191 | 1,063,000 | 63,000 | $86.64 |
| 06/30/2015 | FISERV INC | FISV | 12,078 | 452 | 1,000,000 | 77,000 | $82.80 |
| 03/31/2015 | FISERV INC | FISV | 11,626 | 672 | 923,000 | 146,000 | $79.39 |
| 12/31/2014 | FISERV INC | FISV | 10,954 | 143 | 777,000 | 78,000 | $70.93 |
| 09/30/2014 | FISERV INC | FISV | 10,811 | 0 | 699,000 | 47,000 | $64.66 |
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