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VALUE HOLDINGS MANAGEMENT CO. LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 33,000 | 1,000 | 4,163,000 | 546,000 | $126.15 |
| 03/31/2023 | FISERV INC | FISV | 32,000 | -3,013 | 3,617,000 | 341,000 | $113.03 |
| 09/30/2022 | FISERV INC | FISV | 35,013 | 0 | 3,276,000 | 161,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 35,013 | 3,000 | 3,115,000 | -131,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 32,013 | 11,013 | 3,246,000 | 1,066,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 21,000 | 21,000 | 2,180,000 | 2,180,000 | $103.81 |
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