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HARBER ASSET MANAGEMENT LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 77,399 | 5,474 | 9,763,884,000 | 1,634,201,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 71,925 | -115,850 | 8,129,683,000 | 8,112,113,000 | $113,030.00 |
| 09/30/2022 | FISERV INC | FISV | 187,775 | 2,532 | 17,570,000 | 1,089,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 185,243 | 32,668 | 16,481,000 | 1,010,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 152,575 | 152,575 | 15,471,000 | 15,471,000 | $101.40 |
| 03/31/2012 | FISERV INC | FISV | 0 | -11,833 | 0 | -695,000 | |
| 12/31/2011 | FISERV INC | FISV | 11,833 | -200 | 695,000 | 84,000 | $58.73 |
| 09/30/2011 | FISERV INC | FISV | 12,033 | -18,200 | 611,000 | -1,282,000 | $50.78 |
| 06/30/2011 | FISERV INC | FISV | 30,233 | -11,700 | 1,893,000 | -737,000 | $62.61 |
| 03/31/2011 | FISERV INC | FISV | 41,933 | 4,433 | 2,630,000 | 434,000 | $62.72 |
| 12/31/2010 | FISERV INC | FISV | 37,500 | 2,500 | 2,196,000 | 312,000 | $58.56 |
| 09/30/2010 | FISERV INC | FISV | 35,000 | 0 | 1,884,000 | 286,000 | $53.83 |
| 06/30/2010 | FISERV INC | FISV | 35,000 | 5,000 | 1,598,000 | 75,000 | $45.66 |
| 03/31/2010 | FISERV INC | FISV | 30,000 | 30,000 | 1,523,000 | 1,523,000 | $50.77 |
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