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CenterBook Partners LP
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 33,318 | 13,772 | 4,203,066,000 | 1,993,782,000 | $126,150.01 |
| 03/31/2023 | FISERV INC | FISV | 19,546 | -18,454 | 2,209,284,000 | 2,205,903,000 | $113,029.98 |
| 06/30/2022 | FISERV INC | FISV | 38,000 | 21,289 | 3,381,000 | 1,687,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 16,711 | -2,845 | 1,694,000 | -336,000 | $101.37 |
| 12/31/2021 | FISERV INC | FISV | 19,556 | 19,556 | 2,030,000 | 2,030,000 | $103.80 |
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