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PRICE T ROWE ASSOCIATES INC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 53,650,728 | -1,221,265 | 6,768,040,000 | 565,858,000 | $126.15 |
| 03/31/2023 | FISERV INC | FISV | 54,871,993 | 1,639,245 | 6,202,182,000 | 821,949,000 | $113.03 |
| 12/31/2022 | FISERV INC | FISV | 53,232,748 | 4,926,365 | 5,380,233,000 | 859,999,000 | $101.07 |
| 09/30/2022 | FISERV INC | FISV | 48,306,383 | 1,406,050 | 4,520,234,000 | 347,511,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 46,900,333 | 3,333,116 | 4,172,723,000 | -244,993,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 43,567,217 | -1,264,881 | 4,417,716,000 | -235,408,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 44,832,098 | -1,547,807 | 4,653,124,000 | -379,096,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 46,379,905 | -4,243,347 | 5,032,220,000 | -378,900,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 50,623,252 | -6,426,063 | 5,411,120,000 | -1,077,676,000 | $106.89 |
| 12/31/2020 | FISERV INC | FISV | 57,049,315 | -850,342 | 6,488,796,000 | 522,237,000 | $113.74 |
| 09/30/2020 | FISERV INC | FISV | 57,899,657 | 453,863 | 5,966,559,000 | 358,700,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 57,445,794 | -5,082,549 | 5,607,859,000 | -331,709,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 62,528,343 | 7,637,345 | 5,939,568,000 | -407,478,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 54,890,998 | 356,120 | 6,347,046,000 | 697,778,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 54,534,878 | 3,398,288 | 5,649,268,000 | 987,657,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 51,136,590 | 3,933,642 | 4,661,611,000 | 494,535,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 47,202,948 | 4,232,606 | 4,167,076,000 | 1,009,185,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 42,970,342 | -1,626,938 | 3,157,890,434 | -516,033,566 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 44,597,280 | -5,886,673 | 3,673,924,000 | -66,433,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 50,483,953 | -3,063,957 | 3,740,357,000 | -78,145,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 53,547,910 | 23,960,580 | 3,818,502,000 | -61,285,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 29,587,330 | 892,901 | 3,879,786,583 | 179,353,583 | $131.13 |
| 09/30/2017 | FISERV INC | FISV | 28,694,429 | 816,703 | 3,700,433,000 | 289,872,000 | $128.96 |
| 06/30/2017 | FISERV INC | FISV | 27,877,726 | 40,078 | 3,410,561,000 | 200,602,000 | $122.34 |
| 03/31/2017 | FISERV INC | FISV | 27,837,648 | -2,689,125 | 3,209,959,000 | -34,426,000 | $115.31 |
| 12/31/2016 | FISERV INC | FISV | 30,526,773 | 4,744,616 | 3,244,385,000 | 679,834,000 | $106.28 |
| 09/30/2016 | FISERV INC | FISV | 25,782,157 | -980,897 | 2,564,551,000 | -345,396,000 | $99.47 |
| 06/30/2016 | FISERV INC | FISV | 26,763,054 | 26,763,054 | 2,909,947,000 | 2,909,947,000 | $108.73 |
| 03/31/2016 | FISERV INC | FISV | 0 | -31,253,227 | 0 | -2,858,420,000 | |
| 12/31/2015 | FISERV INC | FISV | 31,253,227 | -5,705,501 | 2,858,420,000 | -342,575,000 | $91.46 |
| 09/30/2015 | FISERV INC | FISV | 36,958,728 | 36,958,728 | 3,200,995,000 | 3,200,995,000 | $86.61 |
| 06/30/2015 | FISERV INC | FISV | 35,576,154 | 35,576,154 | 2,946,773,000 | 2,946,773,000 | $82.83 |
| 03/31/2015 | FISERV INC | FISV | 33,873,839 | 33,873,839 | 2,689,583,000 | 2,689,583,000 | $79.40 |
| 12/31/2014 | FISERV INC | FISV | 33,406,191 | 15,355,311 | 2,370,837,000 | 793,010,000 | $70.97 |
| 09/30/2014 | FISERV INC | FISV | 33,310,814 | 15,826,448 | 2,153,044,000 | 386,249,000 | $64.63 |
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