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BAMCO INC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 0 | -56,972 | 0 | -3,095,289,000 | |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 56,972 | -477,935 | 3,095,289,000 | -33,198,151,000 | $54,330.00 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 534,907 | -129,625 | 36,293,440,000 | 36,243,221,000 | $67,850.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 664,532 | -9,431 | 50,219,000 | -11,563,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 673,963 | -6,471 | 61,782,000 | -12,487,000 | $91.67 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 680,434 | -24,500 | 74,269,000 | -11,507,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 704,934 | -16,381 | 85,776,000 | -16,413,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 721,315 | -39,850 | 102,189,000 | -4,838,000 | $141.67 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 761,165 | -54,921 | 107,027,000 | -8,417,000 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 816,086 | -191,430 | 115,444,000 | -32,872,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,007,516 | -23,991 | 148,316,000 | 10,001,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,031,507 | -24,285 | 138,315,000 | 9,888,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 1,055,792 | -4,939 | 128,427,000 | -19,110,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 1,060,731 | 18,726 | 147,537,000 | 9,200,000 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 1,042,005 | 1,042,005 | 138,337,000 | 138,337,000 | $132.76 |
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