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HIGH POINTE CAPITAL MANAGEMENT LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FISERV INC | FISV | 27,007 | -3,320 | 2,739,000 | -409,000 | $101.42 |
| 12/31/2021 | FISERV INC | FISV | 30,327 | 8,247 | 3,148,000 | 752,000 | $103.80 |
| 09/30/2021 | FISERV INC | FISV | 22,080 | 0 | 2,396,000 | 36,000 | $108.51 |
| 06/30/2021 | FISERV INC | FISV | 22,080 | 2,900 | 2,360,000 | 77,000 | $106.88 |
| 03/31/2021 | FISERV INC | FISV | 19,180 | 300 | 2,283,000 | 133,000 | $119.03 |
| 12/31/2020 | FISERV INC | FISV | 18,880 | 18,880 | 2,150,000 | 2,150,000 | $113.88 |
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