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BAHL & GAYNOR INC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 13,507 | -1,338,935 | 738,833,000 | -91,024,357,000 | $54,700.01 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 1,352,442 | -364,692 | 91,763,190,000 | 91,633,427,000 | $67,850.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 1,717,134 | 522,916 | 129,763,000 | 20,289,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 1,194,218 | 1,187,734 | 109,474,000 | 108,823,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 6,484 | 0 | 651,000 | -57,000 | $100.40 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 6,484 | 0 | 708,000 | -81,000 | $109.19 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 6,484 | 1,857 | 789,000 | 133,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 4,627 | 0 | 656,000 | 5,000 | $141.78 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 4,627 | 190 | 651,000 | 23,000 | $140.70 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 4,437 | 0 | 628,000 | -25,000 | $141.54 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 4,437 | 0 | 653,000 | 58,000 | $147.17 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 4,437 | 0 | 595,000 | 55,000 | $134.10 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 4,437 | -119 | 540,000 | -94,000 | $121.70 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 4,556 | -37 | 634,000 | 24,000 | $139.16 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 4,593 | 520 | 610,000 | 110,000 | $132.81 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 4,073 | 0 | 500,000 | 39,000 | $122.76 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 4,073 | 0 | 461,000 | 43,000 | $113.18 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 4,073 | 0 | 418,000 | -26,000 | $102.63 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 4,073 | -100 | 444,000 | 2,000 | $109.01 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 4,173 | -100 | 442,000 | 31,000 | $105.92 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 4,273 | -481 | 411,000 | -36,000 | $96.19 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 4,754 | 231 | 447,000 | 25,000 | $94.03 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 4,523 | -200 | 422,000 | 421,597 | $93.30 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 4,723 | -200 | 403 | -391,597 | $0.09 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 4,923 | -282 | 392,000 | -2,000 | $79.63 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 5,205 | 182 | 394,000 | 7,000 | $75.70 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 5,023 | -85 | 387,000 | 11,000 | $77.05 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 5,108 | 5,108 | 376,000 | 376,000 | $73.61 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 5,395 | -1,578 | 342,000 | 66,000 | $63.39 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 5,495 | 0 | 333,000 | -36,000 | $60.60 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 5,495 | -478 | 369,000 | -38,000 | $67.15 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 5,973 | 0 | 369,000 | -38,000 | $61.78 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 5,973 | -200 | 407,000 | 59,000 | $68.14 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 5,973 | -200 | 372,000 | 24,000 | $62.28 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 6,173 | -300 | 348,000 | -6,000 | $56.37 |
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