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MUFG Securities EMEA plc
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 0 | -2,311 | 0 | -261,000 | |
| 03/31/2023 | FISERV INC | FISV | 2,311 | -141,040 | 261,000 | -14,227,000 | $112.94 |
| 12/31/2022 | FISERV INC | FISV | 143,351 | 140,020 | 14,488,000 | 14,176,000 | $101.07 |
| 09/30/2022 | FISERV INC | FISV | 3,331 | -7,970 | 312,000 | -693,000 | $93.67 |
| 06/30/2022 | FISERV INC | FISV | 11,301 | 5,060 | 1,005,000 | 372,000 | $88.93 |
| 03/31/2022 | FISERV INC | FISV | 6,241 | -1,780 | 633,000 | -199,000 | $101.43 |
| 12/31/2021 | FISERV INC | FISV | 8,021 | 8,021 | 832,000 | 832,000 | $103.73 |
| 06/30/2021 | FISERV INC | FISV | 0 | -5,131 | 0 | -611,000 | |
| 03/31/2021 | FISERV INC | FISV | 5,131 | -36,082 | 611,000 | -4,082,000 | $119.08 |
| 12/31/2020 | FISERV INC | FISV | 41,213 | 37,907 | 4,693,000 | 4,352,000 | $113.87 |
| 09/30/2020 | FISERV INC | FISV | 3,306 | -7,763 | 341,000 | -740,000 | $103.15 |
| 06/30/2020 | FISERV INC | FISV | 11,069 | 11,069 | 1,081,000 | 1,081,000 | $97.66 |
| 03/31/2020 | FISERV INC | FISV | 0 | -12,168 | 0 | -1,407,000 | |
| 12/31/2019 | FISERV INC | FISV | 12,168 | 12,168 | 1,407,000 | 1,407,000 | $115.63 |
| 12/31/2018 | FISERV INC | FISV | 0 | -10,977 | 0 | -904,000 | |
| 09/30/2018 | FISERV INC | FISV | 10,977 | 10,518 | 904,000 | 870,000 | $82.35 |
| 06/30/2018 | FISERV INC | FISV | 459 | 459 | 34,000 | 34,000 | $74.07 |
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