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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 1 | -2,663 | 126,000 | -123,000 | $126,000.00 |
| 09/30/2022 | FISERV INC | FISV | 2,664 | 2,664 | 249,000 | 249,000 | $93.47 |
| 06/30/2022 | FISERV INC | FISV | 0 | -963 | 0 | -98,000 | |
| 03/31/2022 | FISERV INC | FISV | 963 | 590 | 98,000 | 59,000 | $101.77 |
| 12/31/2021 | FISERV INC | FISV | 373 | -27,200 | 39,000 | -2,953,000 | $104.56 |
| 09/30/2021 | FISERV INC | FISV | 27,573 | 27,200 | 2,992,000 | 2,952,000 | $108.51 |
| 06/30/2021 | FISERV INC | FISV | 373 | 249 | 40,000 | 25,000 | $107.24 |
| 03/31/2021 | FISERV INC | FISV | 124 | -56,177 | 15,000 | -6,395,000 | $120.97 |
| 12/31/2020 | FISERV INC | FISV | 56,301 | 56,204 | 6,410,000 | 6,400,000 | $113.85 |
| 09/30/2020 | FISERV INC | FISV | 97 | -784 | 10,000 | -76,000 | $103.09 |
| 06/30/2020 | FISERV INC | FISV | 881 | 628 | 86,000 | 62,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 253 | -1,128 | 24,000 | -136,000 | $94.86 |
| 12/31/2019 | FISERV INC | FISV | 1,381 | 1,381 | 160,000 | 160,000 | $115.86 |
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