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SOMERVILLE KURT F
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 138,139 | -17,306 | 17,426,234,000 | -143,715,000 | $126,149.99 |
| 03/31/2023 | FISERV INC | FISV | 155,445 | -712 | 17,569,949,000 | 17,555,337,000 | $113,030.00 |
| 09/30/2022 | FISERV INC | FISV | 156,157 | 195 | 14,612,000 | 736,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 155,962 | -72 | 13,876,000 | -1,946,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 156,034 | -14,699 | 15,822,000 | -1,897,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 170,733 | 418 | 17,719,000 | -760,000 | $103.78 |
| 09/30/2021 | FISERV INC | FISV | 170,315 | 1,518 | 18,479,000 | -1,615,000 | $108.50 |
| 03/31/2021 | FISERV INC | FISV | 168,797 | 4,819 | 20,094,000 | 1,424,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 163,978 | 2,876 | 18,670,000 | 2,069,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 161,102 | 780 | 16,601,000 | 950,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 160,322 | -640 | 15,651,000 | 361,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 160,962 | -13,141 | 15,290,000 | -4,842,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 174,103 | -19,238 | 20,132,000 | 104,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 193,341 | -8,435 | 20,028,000 | 1,634,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 201,776 | -16,425 | 18,394,000 | -869,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 218,201 | -9,305 | 19,263,000 | 2,544,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 227,506 | -7,655 | 16,719,000 | -2,652,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 235,161 | -2,805 | 19,371,000 | 1,741,000 | $82.37 |
| 06/30/2018 | FISERV INC | FISV | 237,966 | -8,034 | 17,630,000 | 87,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 246,000 | 114,146 | 17,543,000 | 253,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 131,854 | -8,400 | 17,290,000 | -797,000 | $131.13 |
| 09/30/2017 | FISERV INC | FISV | 140,254 | -1,235 | 18,087,000 | 778,000 | $128.96 |
| 06/30/2017 | FISERV INC | FISV | 141,489 | -240 | 17,309,000 | 965,000 | $122.33 |
| 03/31/2017 | FISERV INC | FISV | 141,729 | -3,700 | 16,344,000 | 888,000 | $115.32 |
| 12/31/2016 | FISERV INC | FISV | 145,429 | 424 | 15,456,000 | 1,033,000 | $106.28 |
| 09/30/2016 | FISERV INC | FISV | 145,005 | -201 | 14,423,000 | -1,362,000 | $99.47 |
| 06/30/2016 | FISERV INC | FISV | 145,206 | 360 | 15,785,000 | 927,000 | $108.71 |
| 03/31/2016 | FISERV INC | FISV | 144,846 | 144,846 | 14,858,000 | 14,858,000 | $102.58 |
| 12/31/2015 | FISERV INC | FISV | 147,956 | 93,781 | 13,533,000 | 10,460,000 | $91.47 |
| 09/30/2015 | FISERV INC | FISV | 128,806 | 74,631 | 11,155,000 | 8,082,000 | $86.60 |
| 06/30/2015 | FISERV INC | FISV | 128,034 | 73,859 | 10,604,000 | 7,531,000 | $82.82 |
| 03/31/2015 | FISERV INC | FISV | 125,927 | 71,752 | 9,999,000 | 6,926,000 | $79.40 |
| 12/31/2014 | FISERV INC | FISV | 110,660 | 56,485 | 7,854,000 | 4,781,000 | $70.97 |
| 09/30/2014 | FISERV INC | FISV | 59,845 | 5,670 | 3,868,000 | 795,000 | $64.63 |
| 06/30/2014 | FISERV INC | FISV | 56,355 | 2,180 | 3,398,000 | 325,000 | $60.30 |
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