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ARVEST TRUST CO N A
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 178,628 | -5,584 | 22,544,638,000 | 1,723,156,000 | $126,209.99 |
| 03/31/2023 | FISERV INC | FISV | 184,212 | -9,116 | 20,821,482,000 | 1,281,822,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 193,328 | -4,033 | 19,539,660,000 | 19,521,193,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 197,361 | -2,335 | 18,467,000 | 700,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 199,696 | -3,280 | 17,767,000 | -2,815,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 202,976 | -4,471 | 20,582,000 | -949,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 207,447 | -31,911 | 21,531,000 | 7,093,000 | $103.79 |
| 06/30/2014 | FISERV INC | FISV | 239,358 | 114,623 | 14,438,000 | 3,535,000 | $60.32 |
| 03/31/2014 | FISERV INC | FISV | 238,647 | 113,912 | 14,505,000 | 3,602,000 | $60.78 |
| 12/31/2013 | FISERV INC | FISV | 241,601 | 116,866 | 14,266,000 | 3,363,000 | $59.05 |
| 09/30/2013 | FISERV INC | FISV | 123,843 | -892 | 12,515,000 | 1,612,000 | $101.06 |
| 06/30/2013 | FISERV INC | FISV | 124,735 | -550 | 10,903,000 | 1,002,000 | $87.41 |
| 03/31/2013 | FISERV INC | FISV | 126,199 | 914 | 11,088,000 | 1,187,000 | $87.86 |
| 12/31/2012 | FISERV INC | FISV | 125,285 | -2,331 | 9,901,000 | 454,000 | $79.03 |
| 09/30/2012 | FISERV INC | FISV | 127,616 | -1,154 | 9,447,000 | 147,000 | $74.03 |
| 06/30/2012 | FISERV INC | FISV | 128,770 | 374 | 9,300,000 | 390,000 | $72.22 |
| 03/31/2012 | FISERV INC | FISV | 128,396 | 1,467 | 8,910,000 | 2,466,000 | $69.39 |
| 12/31/2011 | FISERV INC | FISV | 126,443 | -486 | 7,427,000 | 983,000 | $58.74 |
| 09/30/2011 | FISERV INC | FISV | 126,929 | 962 | 6,444,000 | -1,445,000 | $50.77 |
| 06/30/2011 | FISERV INC | FISV | 125,967 | 125,967 | 7,889,000 | 7,889,000 | $62.63 |
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