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Optas, LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 5,269 | 154 | 664,685,000 | 147,712,000 | $126,150.12 |
| 12/31/2022 | FISERV INC | FISV | 5,115 | 190 | 516,973,000 | 516,512,000 | $101,069.99 |
| 09/30/2022 | FISERV INC | FISV | 4,925 | 333 | 461,000 | 53,000 | $93.60 |
| 06/30/2022 | FISERV INC | FISV | 4,592 | 75 | 408,000 | -61,000 | $88.85 |
| 12/31/2021 | FISERV INC | FISV | 4,517 | -58 | 469,000 | -28,000 | $103.83 |
| 09/30/2021 | FISERV INC | FISV | 4,575 | 1,250 | 497,000 | 118,000 | $108.63 |
| 06/30/2021 | FISERV INC | FISV | 4,532 | 1,207 | 484,000 | 105,000 | $106.80 |
| 12/31/2020 | FISERV INC | FISV | 3,325 | 3,325 | 379,000 | 379,000 | $113.98 |
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