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Turtle Creek Asset Management Inc.
> DFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Discover Financial Services | DFS | 1,122,155 | -108,650 | 131,123,812,000 | 9,471,046,000 | $116,850.00 |
| 03/31/2023 | Discover Financial Services | DFS | 1,230,805 | 232,700 | 121,652,766,000 | 24,008,154,000 | $98,840.00 |
| 12/31/2022 | Discover Financial Services | DFS | 998,105 | 39,520 | 97,644,612,000 | 97,557,457,000 | $97,830.00 |
| 09/30/2022 | Discover Financial Services | DFS | 958,585 | 900 | 87,155,000 | -3,423,000 | $90.92 |
| 06/30/2022 | Discover Financial Services | DFS | 957,685 | 54,100 | 90,578,000 | -8,988,000 | $94.58 |
| 03/31/2022 | Discover Financial Services | DFS | 903,585 | -34,690 | 99,566,000 | -8,861,000 | $110.19 |
| 12/31/2021 | Discover Financial Services | DFS | 938,275 | 107,050 | 108,427,000 | 6,311,000 | $115.56 |
| 09/30/2021 | Discover Financial Services | DFS | 831,225 | -247,800 | 102,116,000 | -25,522,000 | $122.85 |
| 06/30/2021 | Discover Financial Services | DFS | 1,079,025 | -55,650 | 127,638,000 | 24,916,000 | $118.29 |
| 12/31/2020 | Discover Financial Services | DFS | 1,134,675 | -330,850 | 102,722,000 | 18,044,000 | $90.53 |
| 09/30/2020 | Discover Financial Services | DFS | 1,465,525 | -8,000 | 84,678,000 | 10,869,000 | $57.78 |
| 06/30/2020 | Discover Financial Services | DFS | 1,473,525 | -62,600 | 73,809,000 | 19,015,000 | $50.09 |
| 03/31/2020 | Discover Financial Services | DFS | 1,536,125 | 937,775 | 54,794,000 | 4,042,000 | $35.67 |
| 12/31/2019 | Discover Financial Services | DFS | 598,350 | 24,950 | 50,752,000 | 4,255,000 | $84.82 |
| 09/30/2019 | Discover Financial Services | DFS | 573,400 | -18,900 | 46,497,000 | 540,000 | $81.09 |
| 06/30/2019 | Discover Financial Services | DFS | 592,300 | -29,700 | 45,957,000 | 1,695,000 | $77.59 |
| 03/31/2019 | Discover Financial Services | DFS | 622,000 | 622,000 | 44,262,000 | 44,262,000 | $71.16 |
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